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
$1.01B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.8M
3
+$5.83M
4
MO icon
Altria Group
MO
+$5.79M
5
VER
VEREIT, Inc.
VER
+$4.23M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.76M
4
V icon
Visa
V
+$8.38M
5
HD icon
Home Depot
HD
+$8.29M

Sector Composition

1 Financials 27.54%
2 Industrials 12.16%
3 Technology 11.99%
4 Consumer Discretionary 10.62%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.03%
944,036
+54,700
27
$10.2M 1.01%
220,919
+13,399
28
$10M 0.99%
277,730
+72,645
29
$9.81M 0.97%
137,344
+7,714
30
$9.54M 0.94%
68,651
+4,021
31
$8.8M 0.87%
+1,064,900
32
$8.74M 0.86%
177,657
+10,177
33
$8.63M 0.85%
447,940
+129,150
34
$8.47M 0.84%
76,210
+28,920
35
$8.18M 0.81%
106,810
-99,525
36
$8.01M 0.79%
209,860
-186,460
37
$7.83M 0.77%
375,083
+21,675
38
$7.82M 0.77%
83,199
+4,635
39
$7.09M 0.7%
826,560
+204,255
40
$7.05M 0.7%
68,694
+4,043
41
$7.04M 0.69%
138,175
+7,590
42
$6.82M 0.67%
268,493
+15,533
43
$6.65M 0.66%
58,310
-104,785
44
$6.53M 0.64%
446,574
+24,984
45
$6.51M 0.64%
78,225
+4,570
46
$6.51M 0.64%
175,076
-25,523
47
$6.51M 0.64%
90,085
+5,240
48
$6.37M 0.63%
47,758
-62,097
49
$6.25M 0.62%
81,785
-109,625
50
$6M 0.59%
346,665
+8,335
1
2
3 4 5