FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18M
3
+$16.3M
4
C icon
Citigroup
C
+$14.2M
5
M icon
Macy's
M
+$11.5M

Top Sells

1
+$18M
2
+$15.6M
3
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.03%
135,999
+74,686
27
$12.5M 1.02%
298,659
+85,028
28
$12.4M 1.02%
178,610
+68,220
29
$12.4M 1.02%
215,790
+76,121
30
$12.3M 1.01%
188,170
+24,285
31
$12M 0.98%
100,430
-20,055
32
$11.8M 0.97%
122,915
-10,775
33
$11.5M 0.95%
84,335
-5,650
34
$11.5M 0.94%
86,847
+24,174
35
$11.3M 0.93%
79,713
+4,018
36
$11.1M 0.92%
+324,960
37
$11.1M 0.91%
138,340
+35,184
38
$11M 0.9%
+128,200
39
$10.9M 0.9%
97,643
-16,388
40
$10.8M 0.89%
779,524
+228,683
41
$10.7M 0.88%
+99,270
42
$10.6M 0.87%
335,838
+87,513
43
$10.5M 0.86%
+178,200
44
$10.4M 0.86%
115,115
+31,615
45
$10.2M 0.84%
117,665
+5,040
46
$9.73M 0.8%
197,745
+17,920
47
$9.63M 0.79%
281,250
-392
48
$9.63M 0.79%
703,350
+76,050
49
$9.22M 0.76%
90,120
+13,045
50
$9.08M 0.75%
260,254
+73,385
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2
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