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
101
$3.1M 0.31%
115,105
+2,900
102
$3.08M 0.3%
32,666
-51,037
103
$3.08M 0.3%
469,585
+64,890
104
$3.05M 0.3%
252,490
-78,140
105
$3.04M 0.3%
146,130
+4,275
106
$3.04M 0.3%
208,300
+6,825
107
$3.02M 0.3%
11,250
-11,235
108
$3M 0.3%
267,840
+8,875
109
$3M 0.3%
47,060
-70,925
110
$2.98M 0.29%
397,838
+13,625
111
$2.96M 0.29%
187,820
+24,150
112
$2.94M 0.29%
412,325
+13,550
113
$2.91M 0.29%
27,168
-25,920
114
$2.88M 0.28%
+46,777
115
$2.88M 0.28%
463,465
+29,630
116
$2.86M 0.28%
259,976
-26,382
117
$2.81M 0.28%
77,075
+14,490
118
$2.8M 0.28%
37,278
-56,220
119
$2.78M 0.27%
74,670
+7,610
120
$2.76M 0.27%
263,075
+80,110
121
$2.75M 0.27%
149,905
-19,710
122
$2.75M 0.27%
151,760
-205,950
123
$2.73M 0.27%
234,400
+63,370
124
$2.72M 0.27%
72,912
+2,450
125
$2.71M 0.27%
81,280
+47,880
3 4
5
6 7