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
$1.22B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18M
3
+$16.3M
4
C icon
Citigroup
C
+$14.2M
5
M icon
Macy's
M
+$11.5M

Top Sells

1
+$18M
2
+$15.6M
3
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.21%
171,485
+23,853
102
$2.48M 0.2%
39,261
-9,590
103
$2.45M 0.2%
286,085
+41,905
104
$2.43M 0.2%
106,988
+4,148
105
$2.38M 0.2%
146,320
+22,415
106
$2.33M 0.19%
65,312
+2,690
107
$2.32M 0.19%
149,291
+9,178
108
$2.3M 0.19%
117,575
+23,380
109
$2.29M 0.19%
134,040
+98,535
110
$2.28M 0.19%
64,655
-5,887
111
$2.23M 0.18%
94,165
-1,255
112
$2.22M 0.18%
193,705
+18,200
113
$2.14M 0.18%
97,965
+17,891
114
$2.12M 0.17%
79,485
+8,562
115
$2.06M 0.17%
390,986
+22,851
116
$2.01M 0.17%
+238,000
117
$2.01M 0.17%
40,975
+33,825
118
$1.97M 0.16%
78,285
+4,110
119
$1.96M 0.16%
210,340
+16,220
120
$1.94M 0.16%
140,730
+37,770
121
$1.92M 0.16%
153,753
+9,405
122
$1.92M 0.16%
+126,795
123
$1.88M 0.15%
78,753
-2,331
124
$1.86M 0.15%
144,305
+11,625
125
$1.85M 0.15%
158,097
+35,976
3 4
5
6 7