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
$1.01B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.8M
3
+$5.83M
4
MO icon
Altria Group
MO
+$5.79M
5
VER
VEREIT, Inc.
VER
+$4.23M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.76M
4
V icon
Visa
V
+$8.38M
5
HD icon
Home Depot
HD
+$8.29M

Sector Composition

1 Financials 27.54%
2 Industrials 12.16%
3 Technology 11.99%
4 Consumer Discretionary 10.62%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.35%
103,755
+3,400
77
$3.5M 0.35%
198,500
-9,145
78
$3.48M 0.34%
278,690
+8,925
79
$3.46M 0.34%
226,720
+42,705
80
$3.43M 0.34%
200,760
+32,450
81
$3.43M 0.34%
34,235
-15,238
82
$3.4M 0.34%
37,010
-52,233
83
$3.37M 0.33%
153,244
+4,575
84
$3.28M 0.32%
558,265
+19,275
85
$3.27M 0.32%
166,375
+5,575
86
$3.27M 0.32%
110,000
-110,540
87
$3.25M 0.32%
54,440
-18,760
88
$3.25M 0.32%
176,405
+5,100
89
$3.21M 0.32%
34,172
-51,025
90
$3.2M 0.32%
436,175
+12,500
91
$3.2M 0.32%
172,860
+5,875
92
$3.19M 0.31%
48,195
-56,701
93
$3.18M 0.31%
218,782
+7,100
94
$3.18M 0.31%
61,950
-100,910
95
$3.17M 0.31%
181,275
-117,613
96
$3.15M 0.31%
92,170
+3,000
97
$3.14M 0.31%
609,150
+17,490
98
$3.13M 0.31%
162,690
-41,710
99
$3.12M 0.31%
147,255
+17,930
100
$3.1M 0.31%
29,065
-23,526
2 3
4
5 6