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
$2.22B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.3M
3
+$8.74M
4
CFG icon
Citizens Financial Group
CFG
+$6.2M
5
BBY icon
Best Buy
BBY
+$5.9M

Top Sells

1
+$17.2M
2
+$13.4M
3
+$9.62M
4
STT icon
State Street
STT
+$9.54M
5
COP icon
ConocoPhillips
COP
+$7.65M

Sector Composition

1 Financials 25.26%
2 Industrials 14.04%
3 Technology 12.73%
4 Healthcare 8.6%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.75%
281,124
+7,800
27
$16.4M 0.74%
98,143
-18,805
28
$15.9M 0.72%
804,810
+78,961
29
$15.5M 0.7%
235,235
+7,800
30
$15.2M 0.68%
842,157
+84,689
31
$15.1M 0.68%
220,085
+7,200
32
$15M 0.67%
830,151
+91,431
33
$15M 0.67%
213,874
+23,004
34
$15M 0.67%
837,150
+92,795
35
$14.7M 0.66%
275,566
+84,870
36
$14.1M 0.63%
307,433
+44,995
37
$13.9M 0.63%
231,865
-28,130
38
$13.9M 0.62%
700,471
+77,137
39
$13.9M 0.62%
1,689,755
+385,776
40
$13.7M 0.62%
502,402
+55,139
41
$13.7M 0.62%
716,448
+43,267
42
$13.5M 0.61%
662,105
+21,875
43
$13.5M 0.61%
110,201
+3,571
44
$13.1M 0.59%
488,973
+53,646
45
$13.1M 0.59%
371,529
+40,656
46
$12.9M 0.58%
273,371
-10,798
47
$12.8M 0.58%
156,975
+18,417
48
$12.3M 0.55%
161,414
+17,791
49
$12.2M 0.55%
1,094,602
+120,569
50
$12.1M 0.55%
203,134
+25,801
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2
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