FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$8.97M
4
T icon
AT&T
T
+$8.83M
5
CSCO icon
Cisco
CSCO
+$8.1M

Top Sells

1
+$9.49M
2
+$5.99M
3
+$5.37M
4
OI icon
O-I Glass
OI
+$5.23M
5
HI
Hillenbrand
HI
+$5.2M

Sector Composition

1 Financials 25.56%
2 Industrials 14.48%
3 Technology 11.64%
4 Healthcare 8.65%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.82M 0.33%
597,374
+14,434
102
$8.8M 0.33%
468,320
-290,995
103
$8.77M 0.33%
166,205
+26,020
104
$8.67M 0.33%
140,842
+442
105
$8.64M 0.33%
197,416
-5,980
106
$8.54M 0.32%
170,343
+4,121
107
$8.54M 0.32%
713,719
+16,341
108
$8.44M 0.32%
124,555
+19,675
109
$8.39M 0.32%
205,570
-34,985
110
$8.32M 0.32%
163,560
+11,060
111
$8.31M 0.32%
157,438
+24,753
112
$8.28M 0.31%
67,138
-23,252
113
$8.28M 0.31%
210,295
-35,840
114
$8.26M 0.31%
305,031
+47,906
115
$8.23M 0.31%
1,304
+32
116
$8.18M 0.31%
289,166
-67,510
117
$8.14M 0.31%
134,273
+381
118
$8.01M 0.3%
209,676
+5,063
119
$7.79M 0.3%
525,645
+46,765
120
$7.77M 0.3%
250,930
-7,765
121
$7.77M 0.29%
198,645
-6,155
122
$7.76M 0.29%
185,718
+4,480
123
$7.73M 0.29%
283,937
+44,600
124
$7.68M 0.29%
272,678
-8,400
125
$7.65M 0.29%
98,837
+15,582
3 4
5
6 7