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
101
$3.61M 0.32%
372,570
+99,865
102
$3.56M 0.31%
162,125
+95,161
103
$3.54M 0.31%
288,613
+28,965
104
$3.49M 0.31%
185,335
+15,794
105
$3.48M 0.3%
+387,705
106
$3.43M 0.3%
246,063
+28,419
107
$3.39M 0.3%
88,754
-43,136
108
$3.38M 0.3%
200,095
+55,595
109
$3.32M 0.29%
252,265
+60,105
110
$3.3M 0.29%
126,686
+15,130
111
$3.2M 0.28%
+47,244
112
$3.16M 0.28%
136,665
+26,825
113
$3.07M 0.27%
+217,240
114
$3.04M 0.27%
189,490
+63,119
115
$3.03M 0.27%
+145,890
116
$2.99M 0.26%
108,430
+12,050
117
$2.98M 0.26%
202,192
+23,170
118
$2.97M 0.26%
160,050
+16,850
119
$2.97M 0.26%
496,255
+177,480
120
$2.92M 0.26%
297,422
-37,200
121
$2.92M 0.26%
146,855
+24,040
122
$2.89M 0.25%
123,195
+49,855
123
$2.87M 0.25%
192,310
+22,900
124
$2.83M 0.25%
115,710
-178,700
125
$2.82M 0.25%
140,325
+41,188
3 4
5
6 7