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
$2.32B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.92M
3
+$9.32M
4
STT icon
State Street
STT
+$8.36M
5
SNY icon
Sanofi
SNY
+$7.19M

Top Sells

1
+$23.4M
2
+$9.52M
3
+$9.44M
4
PFE icon
Pfizer
PFE
+$9.27M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$9.05M

Sector Composition

1 Financials 27.52%
2 Industrials 14.53%
3 Technology 13.54%
4 Consumer Discretionary 9.35%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.5%
78,955
-2,625
52
$11.4M 0.49%
279,635
53
$11.4M 0.49%
184,746
-31,905
54
$11.3M 0.49%
144,205
-2,225
55
$11.2M 0.49%
387,575
-728
56
$11.2M 0.48%
178,253
57
$11.1M 0.48%
219,906
+25,705
58
$11M 0.47%
204,704
59
$10.8M 0.46%
248,354
-385
60
$10.6M 0.46%
193,828
61
$10.6M 0.46%
73,660
+10,885
62
$10.4M 0.45%
359,800
-112,684
63
$10.3M 0.44%
278,512
-152,043
64
$10.2M 0.44%
147,994
+17
65
$10.2M 0.44%
127,193
66
$10.2M 0.44%
182,468
67
$10.2M 0.44%
98,425
-3,575
68
$10.1M 0.44%
821,218
69
$10.1M 0.43%
420,390
70
$9.87M 0.43%
391,024
71
$9.83M 0.42%
108,045
72
$9.8M 0.42%
106,019
-64,365
73
$9.75M 0.42%
83,375
-2,875
74
$9.72M 0.42%
517,859
+120,092
75
$9.58M 0.41%
113,157
1 2
3
4 5