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
101
$7.64M 0.34%
518,945
-6,700
102
$7.45M 0.33%
162,913
+5,475
103
$7.41M 0.33%
79,670
-24,008
104
$7.08M 0.32%
193,021
+22,850
105
$7.06M 0.32%
150,384
+16,111
106
$7M 0.31%
90,135
-91,103
107
$6.91M 0.31%
406,990
+23,925
108
$6.9M 0.31%
315,884
+37,055
109
$6.82M 0.31%
338,829
-12,704
110
$6.81M 0.31%
464,950
+15,375
111
$6.8M 0.31%
187,187
-18,383
112
$6.65M 0.3%
158,114
-46,926
113
$6.57M 0.3%
430,586
+50,664
114
$6.55M 0.29%
348,480
+24,950
115
$6.53M 0.29%
280,545
+13,000
116
$6.46M 0.29%
170,309
-50,971
117
$6.34M 0.28%
1,603
+299
118
$6.29M 0.28%
355,652
-7,174
119
$6.28M 0.28%
394,882
+45,335
120
$6.22M 0.28%
215,655
-35,275
121
$6.16M 0.28%
461,625
-2,475
122
$6.13M 0.28%
268,578
-4,100
123
$6.09M 0.27%
618,886
+57,778
124
$6.07M 0.27%
248,865
-2,550
125
$6.03M 0.27%
208,474
+22,756
3 4
5
6 7