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
51
$9.03M 0.74%
98,940
+11,870
52
$8.86M 0.73%
276,048
+85,578
53
$8.5M 0.7%
328,380
-50,670
54
$8.25M 0.68%
+211,635
55
$8.11M 0.67%
62,384
+15,339
56
$8.1M 0.67%
72,780
+14,860
57
$7.7M 0.63%
69,551
+1,905
58
$7.66M 0.63%
89,680
-13,600
59
$7.56M 0.62%
74,825
+3,530
60
$7.31M 0.6%
+126,863
61
$7.28M 0.6%
+48,148
62
$7.17M 0.59%
158,904
+39,364
63
$6.98M 0.57%
+879,350
64
$6.96M 0.57%
183,890
+83,460
65
$6.91M 0.57%
+174,460
66
$6.87M 0.56%
+101,239
67
$6.72M 0.55%
+88,575
68
$6.61M 0.54%
188,970
-44,770
69
$6.56M 0.54%
+97,830
70
$6.52M 0.54%
162,671
+41,831
71
$6.21M 0.51%
+131,995
72
$6.11M 0.5%
91,850
+24,260
73
$6.01M 0.49%
234,260
+58,030
74
$5.96M 0.49%
101,771
+24,712
75
$5.96M 0.49%
67,065
+4,746
1 2
3
4 5