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
76
$9.06M 0.41%
525,419
+57,099
77
$9M 0.4%
173,725
-88,842
78
$8.98M 0.4%
326,445
+11,225
79
$8.94M 0.4%
171,755
+5,550
80
$8.84M 0.4%
367,428
+43,239
81
$8.84M 0.4%
236,657
-112,503
82
$8.82M 0.4%
592,630
+70,172
83
$8.8M 0.4%
131,848
+4,325
84
$8.79M 0.4%
808,947
+95,228
85
$8.74M 0.39%
1,056,727
+124,742
86
$8.56M 0.39%
524,567
+67,378
87
$8.52M 0.38%
198,383
-10,999
88
$8.41M 0.38%
126,567
+15,360
89
$8.27M 0.37%
255,748
-33,418
90
$8.19M 0.37%
161,735
-1,825
91
$8.13M 0.37%
926,877
+109,111
92
$8.09M 0.36%
321,793
+37,867
93
$7.97M 0.36%
2,336,835
+256,830
94
$7.95M 0.36%
583,800
-379,120
95
$7.84M 0.35%
193,066
+22,723
96
$7.81M 0.35%
315,206
+10,175
97
$7.76M 0.35%
226,634
+26,608
98
$7.71M 0.35%
215,773
+6,915
99
$7.65M 0.34%
145,182
+60,683
100
$7.64M 0.34%
114,074
+4,562
2 3
4
5 6