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
126
$1.84M 0.15%
146,865
+33,240
127
$1.83M 0.15%
69,386
+8,993
128
$1.82M 0.15%
265,480
+24,745
129
$1.8M 0.15%
175,886
+29,402
130
$1.79M 0.15%
162,210
+44,686
131
$1.78M 0.15%
203,065
+78,110
132
$1.76M 0.15%
140,080
+10,925
133
$1.75M 0.14%
+254,800
134
$1.71M 0.14%
446,460
+51,610
135
$1.71M 0.14%
67,725
+14,328
136
$1.71M 0.14%
238,619
+4,439
137
$1.7M 0.14%
142,410
+17,240
138
$1.69M 0.14%
135,725
-46,710
139
$1.69M 0.14%
108,625
+35,350
140
$1.68M 0.14%
219,375
+45,894
141
$1.66M 0.14%
77,040
+15,300
142
$1.65M 0.14%
258,800
+72,095
143
$1.64M 0.13%
40,789
+3,393
144
$1.62M 0.13%
99,650
+23,106
145
$1.62M 0.13%
143,015
+8,840
146
$1.61M 0.13%
193,314
-4,239
147
$1.58M 0.13%
175,070
-40,580
148
$1.52M 0.12%
88,590
+7,776
149
$1.5M 0.12%
59,850
+30,075
150
$1.5M 0.12%
70,523
-15,694
4 5
6
7 8