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
126
$2.81M 0.25%
86,865
-2,398
127
$2.79M 0.24%
129,085
+73,805
128
$2.78M 0.24%
339,385
+114,847
129
$2.77M 0.24%
111,701
+8,725
130
$2.75M 0.24%
246,730
+100,450
131
$2.74M 0.24%
380,360
+98,590
132
$2.72M 0.24%
309,790
+69,785
133
$2.66M 0.23%
423,000
+85,715
134
$2.63M 0.23%
82,351
-8,779
135
$2.62M 0.23%
638,415
+132,706
136
$2.62M 0.23%
291,530
+193,536
137
$2.6M 0.23%
275,962
+32,685
138
$2.58M 0.23%
503,450
+164,004
139
$2.58M 0.23%
67,177
+8,427
140
$2.56M 0.22%
63,965
+670
141
$2.56M 0.22%
140,970
+59,112
142
$2.56M 0.22%
619,352
+70,370
143
$2.54M 0.22%
36,613
+6,848
144
$2.53M 0.22%
159,310
+21,020
145
$2.49M 0.22%
+22,583
146
$2.49M 0.22%
199,965
+18,710
147
$2.48M 0.22%
48,074
+14,288
148
$2.41M 0.21%
+53,645
149
$2.4M 0.21%
329,917
+34,430
150
$2.39M 0.21%
153,854
+17,240
4 5
6
7 8