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
176
$1.02M 0.08%
35,220
-9,175
177
$1.02M 0.08%
189,275
-124,595
178
$969K 0.08%
31,945
+2,788
179
$965K 0.08%
75,289
+6,570
180
$948K 0.08%
123,075
+27,140
181
$938K 0.08%
48,355
+4,305
182
$855K 0.07%
28,395
-9,100
183
$845K 0.07%
39,090
-5,630
184
$845K 0.07%
140,813
+16,058
185
$830K 0.07%
47,813
+3,993
186
$800K 0.07%
30,475
-2,520
187
$763K 0.06%
51,410
+30,710
188
$735K 0.06%
42,814
+3,556
189
$723K 0.06%
42,010
+3,680
190
$718K 0.06%
120,460
+10,725
191
$687K 0.06%
+83,350
192
$671K 0.06%
17,741
+2,005
193
$670K 0.06%
16,545
+1,685
194
$646K 0.05%
205,685
-3,275
195
$619K 0.05%
20,405
-44,338
196
$604K 0.05%
14,046
+1,580
197
$594K 0.05%
22,140
+2,890
198
$590K 0.05%
35,664
+2,963
199
$528K 0.04%
53,706
+2,759
200
$526K 0.04%
10,675
+2,000
6 7
8
9 10