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
76
$5.57M 0.49%
+56,485
77
$5.51M 0.48%
535,260
+124,060
78
$5.42M 0.47%
51,537
-11,577
79
$5.34M 0.47%
+139,770
80
$5.3M 0.46%
66,838
+4,867
81
$4.67M 0.41%
+150,525
82
$4.64M 0.41%
260,112
-87,148
83
$4.59M 0.4%
26,857
-7,617
84
$4.52M 0.4%
15,502
-1,360
85
$4.46M 0.39%
111,003
+6,713
86
$4.38M 0.38%
63,667
-5,618
87
$4.35M 0.38%
94,020
+550
88
$4.35M 0.38%
341,540
-182,412
89
$4.25M 0.37%
+99,670
90
$4.18M 0.37%
145,980
+17,556
91
$4.18M 0.37%
51,828
-19,046
92
$4.17M 0.36%
44,690
-11,043
93
$4.01M 0.35%
197,223
+18,895
94
$3.98M 0.35%
+383,645
95
$3.97M 0.35%
43,997
-2,438
96
$3.89M 0.34%
171,784
+17,675
97
$3.83M 0.34%
357,280
+74,580
98
$3.76M 0.33%
204,981
+19,445
99
$3.73M 0.33%
+131,469
100
$3.67M 0.32%
145,604
+14,615
2 3
4
5 6