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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.28M
3
+$8.55M
4
PNC icon
PNC Financial Services
PNC
+$8.03M
5
LMT icon
Lockheed Martin
LMT
+$6.66M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
KR icon
Kroger
KR
+$6.41M

Sector Composition

1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.6%
132,285
-1,475
52
$6.75M 0.59%
262,687
-565
53
$6.75M 0.59%
88,600
-275
54
$6.66M 0.58%
+32,115
55
$6.61M 0.58%
37,671
-3,195
56
$6.56M 0.57%
60,665
-149
57
$6.49M 0.57%
39,707
-10,552
58
$6.39M 0.56%
59,060
-22,580
59
$6.37M 0.56%
44,033
-3,790
60
$6.34M 0.56%
88,157
-17,230
61
$6.32M 0.55%
199,740
+38,840
62
$6.29M 0.55%
109,742
+30,656
63
$6.23M 0.54%
194,640
-25,485
64
$6.2M 0.54%
+173,650
65
$6.17M 0.54%
22,684
-6,628
66
$6.14M 0.54%
358,458
+3,775
67
$6.07M 0.53%
359,675
+169,095
68
$5.96M 0.52%
51,412
+1,532
69
$5.95M 0.52%
700,820
-180,430
70
$5.93M 0.52%
77,590
-625
71
$5.92M 0.52%
82,350
-9,850
72
$5.83M 0.51%
32,057
-11,191
73
$5.83M 0.51%
42,342
-3,517
74
$5.81M 0.51%
427,380
+24,455
75
$5.78M 0.51%
86,325
-11,370
1 2
3
4 5