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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.28M
3
+$8.55M
4
PNC icon
PNC Financial Services
PNC
+$8.03M
5
LMT icon
Lockheed Martin
LMT
+$6.66M

Top Sells

1
+$11.6M
2
+$7.87M
3
+$6.61M
4
BWA icon
BorgWarner
BWA
+$6.52M
5
KR icon
Kroger
KR
+$6.41M

Sector Composition

1 Financials 25.01%
2 Technology 13.07%
3 Consumer Discretionary 12.88%
4 Industrials 11.96%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$840K 0.07%
85,390
-73,145
202
$839K 0.07%
+26,875
203
$814K 0.07%
62,325
+19,859
204
$758K 0.07%
251,673
205
$607K 0.05%
133,086
-14,055
206
$596K 0.05%
+356,660
207
$574K 0.05%
15,533
-115
208
$571K 0.05%
11,961
-775
209
$554K 0.05%
+99,830
210
$552K 0.05%
20,782
-650
211
$500K 0.04%
9,330
+4,705
212
$482K 0.04%
13,335
-1,675
213
$477K 0.04%
1,714
+281
214
$473K 0.04%
16,385
+1,500
215
$454K 0.04%
34,720
+8,270
216
$445K 0.04%
31,967
217
$444K 0.04%
16,285
-149,451
218
$440K 0.04%
24,205
+2,780
219
$437K 0.04%
13,384
+635
220
$418K 0.04%
+23,675
221
$376K 0.03%
28,494
-1,300
222
$373K 0.03%
15,135
-6,149
223
$372K 0.03%
6,220
+1,175
224
$371K 0.03%
+14,640
225
$369K 0.03%
7,705
+2,455
7 8
9
10 11