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
151
$5.22M 0.23%
313,705
+18,235
152
$5.21M 0.23%
151,634
+17,859
153
$5.2M 0.23%
587,370
-11,525
154
$5.19M 0.23%
545,045
-10,700
155
$5.05M 0.23%
167,112
+19,781
156
$5.03M 0.23%
1,219,670
-78,716
157
$5M 0.22%
349,384
+38,784
158
$4.98M 0.22%
234,515
-44,625
159
$4.97M 0.22%
229,177
+19,501
160
$4.95M 0.22%
281,400
+62,565
161
$4.92M 0.22%
728,105
-27,810
162
$4.9M 0.22%
31,159
+675
163
$4.9M 0.22%
96,416
-101,000
164
$4.87M 0.22%
78,612
-62,230
165
$4.75M 0.21%
291,220
-24,675
166
$4.71M 0.21%
112,886
+13,285
167
$4.7M 0.21%
141,839
+16,710
168
$4.66M 0.21%
237,785
-4,825
169
$4.66M 0.21%
295,050
-6,174
170
$4.65M 0.21%
346,135
+84,495
171
$4.63M 0.21%
748,365
+61,350
172
$4.63M 0.21%
443,087
+52,147
173
$4.59M 0.21%
346,490
+21,675
174
$4.56M 0.21%
177,470
-3,650
175
$4.52M 0.2%
251,805
-16,732
5 6
7
8 9