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
176
$4.51M 0.2%
226,590
+105,555
177
$4.5M 0.2%
320,610
+37,756
178
$4.46M 0.2%
268,590
+42,100
179
$4.43M 0.2%
169,325
-30,525
180
$4.33M 0.19%
630,015
+126,650
181
$4.32M 0.19%
179,830
+12,375
182
$4.31M 0.19%
583,145
+181,045
183
$4.29M 0.19%
204,245
-79,425
184
$4.28M 0.19%
198,498
+23,518
185
$4.24M 0.19%
+215,569
186
$4.16M 0.19%
314,670
+69,350
187
$4.14M 0.19%
113,019
+2,641
188
$4.02M 0.18%
150,495
+3,165
189
$3.87M 0.17%
+159,100
190
$3.87M 0.17%
+186,582
191
$3.84M 0.17%
97,159
+11,515
192
$3.83M 0.17%
892,494
+49,887
193
$3.78M 0.17%
+288,735
194
$3.76M 0.17%
144,670
-2,925
195
$3.71M 0.17%
229,160
+22,361
196
$3.7M 0.17%
221,025
-4,450
197
$3.65M 0.16%
+170,611
198
$3.65M 0.16%
178,445
+36,600
199
$3.59M 0.16%
28,295
+3,188
200
$3.54M 0.16%
30,233
-4,226
6 7
8
9 10