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
126
$5.9M 0.27%
112,770
+13,358
127
$5.9M 0.27%
+111,360
128
$5.87M 0.26%
+63,160
129
$5.86M 0.26%
236,804
+26,985
130
$5.82M 0.26%
276,726
+18,944
131
$5.75M 0.26%
227,600
+17,305
132
$5.72M 0.26%
216,630
+39,350
133
$5.72M 0.26%
134,365
+32,375
134
$5.71M 0.26%
48,886
-18,252
135
$5.7M 0.26%
216,155
+17,510
136
$5.67M 0.25%
293,745
+9,808
137
$5.66M 0.25%
202,558
-58,940
138
$5.63M 0.25%
275,340
+47,115
139
$5.58M 0.25%
321,883
+43,845
140
$5.57M 0.25%
75,227
-58,227
141
$5.55M 0.25%
94,465
-30,090
142
$5.49M 0.25%
182,225
+53,272
143
$5.48M 0.25%
156,863
-3,175
144
$5.48M 0.25%
369,895
+66,100
145
$5.45M 0.25%
276,830
+64,340
146
$5.45M 0.25%
500,765
-8,175
147
$5.4M 0.24%
134,505
-2,550
148
$5.38M 0.24%
199,546
+24,925
149
$5.29M 0.24%
175,755
-3,525
150
$5.26M 0.24%
220,093
+65,565
4 5
6
7 8