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
151
$1.49M 0.12%
109,755
-15,735
152
$1.48M 0.12%
123,630
+9,580
153
$1.48M 0.12%
200,950
+103,800
154
$1.46M 0.12%
153,410
+78,402
155
$1.44M 0.12%
285,515
+53,690
156
$1.44M 0.12%
110,025
+36,625
157
$1.44M 0.12%
85,805
+6,075
158
$1.41M 0.12%
50,502
+833
159
$1.4M 0.11%
153,400
+44,770
160
$1.39M 0.11%
157,000
+53,740
161
$1.37M 0.11%
251,500
+77,400
162
$1.36M 0.11%
+191,250
163
$1.35M 0.11%
198,265
+41,445
164
$1.33M 0.11%
306,649
+23,275
165
$1.33M 0.11%
385,970
-62,106
166
$1.31M 0.11%
153,550
+81,477
167
$1.3M 0.11%
64,190
-2,316
168
$1.3M 0.11%
348,754
+108,275
169
$1.26M 0.1%
+118,725
170
$1.25M 0.1%
92,610
-72,650
171
$1.25M 0.1%
63,140
+4,985
172
$1.21M 0.1%
156,275
-14,885
173
$1.15M 0.09%
+68,797
174
$1.14M 0.09%
102,648
+8,547
175
$1.08M 0.09%
41,575
-25,470
5 6
7
8 9