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
51
$12.1M 0.54%
726,901
+102,221
52
$11.8M 0.53%
170,406
+5,825
53
$11.7M 0.53%
907,988
+158,389
54
$11.6M 0.52%
345,885
+11,150
55
$11.4M 0.51%
230,272
-56,982
56
$11M 0.49%
210,933
-43,476
57
$10.7M 0.48%
237,120
+34,145
58
$10.7M 0.48%
225,249
+24,816
59
$10.6M 0.48%
239,306
+7,635
60
$10.6M 0.48%
101,244
+20,727
61
$10.5M 0.47%
75,949
+2,475
62
$10.4M 0.47%
324,162
+85,445
63
$10.3M 0.47%
398,564
+46,746
64
$10.2M 0.46%
306,979
+262,677
65
$10.1M 0.45%
342,494
+11,318
66
$9.81M 0.44%
663,758
+129,753
67
$9.8M 0.44%
483,359
+56,877
68
$9.73M 0.44%
282,973
+31,166
69
$9.72M 0.44%
152,566
+17,915
70
$9.53M 0.43%
652,947
+55,573
71
$9.48M 0.43%
624,834
+68,898
72
$9.34M 0.42%
174,204
-22,622
73
$9.33M 0.42%
292,520
+34,277
74
$9.21M 0.41%
289,747
+34,085
75
$9.12M 0.41%
528,927
-168,753
1 2
3
4 5