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
151
$2.09M 0.21%
+65,600
152
$2.07M 0.2%
29,891
-43,202
153
$2.06M 0.2%
287,717
+9,825
154
$2.04M 0.2%
149,170
-11,390
155
$2M 0.2%
+135,015
156
$1.95M 0.19%
144,385
+41,982
157
$1.93M 0.19%
82,734
+3,061
158
$1.92M 0.19%
380,320
+159,160
159
$1.91M 0.19%
70,356
-90,420
160
$1.9M 0.19%
50,415
-38,432
161
$1.9M 0.19%
220,302
+7,625
162
$1.87M 0.18%
260,480
+8,600
163
$1.79M 0.18%
8,211
-1,731
164
$1.79M 0.18%
132,456
-194,405
165
$1.78M 0.18%
195,425
-129,465
166
$1.76M 0.17%
56,304
+3,334
167
$1.76M 0.17%
298,634
-12,695
168
$1.67M 0.17%
76,635
-139,550
169
$1.66M 0.16%
163,705
+5,650
170
$1.63M 0.16%
108,323
+3,804
171
$1.62M 0.16%
6,548
+210
172
$1.61M 0.16%
79,670
+17,321
173
$1.6M 0.16%
82,125
+2,600
174
$1.6M 0.16%
182,706
+6,225
175
$1.57M 0.16%
46,439
-3,525
5 6
7
8 9