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
126
$2.69M 0.27%
+43,745
127
$2.69M 0.27%
298,362
+9,700
128
$2.67M 0.26%
261,550
+8,725
129
$2.65M 0.26%
670,237
+22,000
130
$2.64M 0.26%
68,345
-125,431
131
$2.6M 0.26%
13,415
-23,375
132
$2.53M 0.25%
20,130
-50,582
133
$2.51M 0.25%
466,840
+15,400
134
$2.5M 0.25%
45,345
+40,070
135
$2.46M 0.24%
64,514
-90,680
136
$2.42M 0.24%
92,895
+3,000
137
$2.41M 0.24%
+8,953
138
$2.31M 0.23%
56,915
-48,235
139
$2.29M 0.23%
170,010
+5,375
140
$2.29M 0.23%
71,820
-869
141
$2.28M 0.23%
677,440
+22,300
142
$2.27M 0.22%
+63,975
143
$2.27M 0.22%
20,553
+665
144
$2.25M 0.22%
135,915
+4,725
145
$2.2M 0.22%
166,319
+5,350
146
$2.19M 0.22%
183,779
+6,275
147
$2.17M 0.21%
285,985
+11,400
148
$2.16M 0.21%
331,130
+10,975
149
$2.11M 0.21%
116,050
+3,725
150
$2.09M 0.21%
+13,830
4 5
6
7 8