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
201
$493K 0.04%
13,195
+3,870
202
$482K 0.04%
11,265
-23,700
203
$468K 0.04%
+82,000
204
$457K 0.04%
6,675
-730
205
$449K 0.04%
14,505
-3,470
206
$427K 0.04%
28,670
-3,095
207
$413K 0.03%
+13,525
208
$405K 0.03%
+16,360
209
$392K 0.03%
29,675
+5,975
210
$391K 0.03%
+17,840
211
$375K 0.03%
+19,300
212
$370K 0.03%
13,148
-1,375
213
$352K 0.03%
32,056
+35
214
$347K 0.03%
2,092
-541
215
$345K 0.03%
26,993
-159
216
$338K 0.03%
10,670
-3,236
217
$332K 0.03%
999
-125
218
$327K 0.03%
7,940
+415
219
$322K 0.03%
22,986
-7,830
220
$306K 0.03%
12,636
+4
221
$305K 0.03%
19,785
-2,125
222
$303K 0.02%
22,760
-13,290
223
$299K 0.02%
5,645
-2,480
224
$291K 0.02%
+4,700
225
$290K 0.02%
+4,115
7 8
9
10 11