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
176
$1.52M 0.15%
504,450
+16,450
177
$1.52M 0.15%
96,938
+4,564
178
$1.5M 0.15%
85,589
+2,900
179
$1.49M 0.15%
344,265
+11,300
180
$1.49M 0.15%
106,681
+3,600
181
$1.3M 0.13%
278,885
-53,595
182
$1.29M 0.13%
164,740
+5,700
183
$1.29M 0.13%
75,291
+2,575
184
$1.25M 0.12%
11,741
-19,875
185
$1.25M 0.12%
196,291
+6,425
186
$1.23M 0.12%
+41,865
187
$1.2M 0.12%
70,000
-9,565
188
$1.17M 0.12%
126,340
+4,375
189
$1.15M 0.11%
224,125
+6,750
190
$1.15M 0.11%
+47,620
191
$1.09M 0.11%
224,025
+41,310
192
$1.05M 0.1%
170,595
-214,325
193
$1.03M 0.1%
43,275
+1,500
194
$1.02M 0.1%
46,125
+1,537
195
$920K 0.09%
232,371
-161,200
196
$892K 0.09%
+113,215
197
$683K 0.07%
8,590
-33,895
198
$670K 0.07%
180,230
-35,953
199
$645K 0.06%
388,690
+13,175
200
$628K 0.06%
8,670
-11,045
6 7
8
9 10