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
201
$579K 0.06%
14,668
-175
202
$575K 0.06%
30,870
-1,350
203
$542K 0.05%
20,277
+2,005
204
$528K 0.05%
12,569
+1,048
205
$485K 0.05%
15,705
206
$482K 0.05%
9,925
+555
207
$465K 0.05%
8,340
+740
208
$459K 0.05%
27,195
209
$448K 0.04%
38,010
+2,655
210
$437K 0.04%
4,270
-6,340
211
$428K 0.04%
13,220
-3,265
212
$426K 0.04%
31,670
213
$407K 0.04%
29,859
214
$407K 0.04%
16,215
215
$392K 0.04%
4,921
+360
216
$391K 0.04%
32,097
217
$391K 0.04%
8,630
+1,645
218
$383K 0.04%
19,965
+2,250
219
$370K 0.04%
25,780
220
$361K 0.04%
38,386
+486
221
$360K 0.04%
8,090
+2,025
222
$353K 0.03%
15,920
+4,125
223
$352K 0.03%
+20,980
224
$349K 0.03%
10,204
225
$349K 0.03%
5,805
-820
7 8
9
10 11