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
201
$3.53M 0.16%
346,685
+29,500
202
$3.51M 0.16%
268,156
+29,604
203
$3.46M 0.16%
+130,817
204
$3.44M 0.15%
222,165
-4,425
205
$3.41M 0.15%
287,950
-113,725
206
$3.38M 0.15%
+178,575
207
$3.35M 0.15%
1,968
+267
208
$3.34M 0.15%
30,070
-399
209
$3.33M 0.15%
1,948,572
-88,999
210
$3.32M 0.15%
108,067
+12,689
211
$3.3M 0.15%
+81,636
212
$3.26M 0.15%
160,075
+120,029
213
$3.2M 0.14%
735,510
+94,125
214
$3.19M 0.14%
53,783
+387
215
$3.17M 0.14%
411,609
-163,988
216
$3.16M 0.14%
428,997
-310,071
217
$3.13M 0.14%
+182,000
218
$3.12M 0.14%
324,890
-88,000
219
$3.06M 0.14%
63,163
-106
220
$3.05M 0.14%
181,181
+20,275
221
$3.05M 0.14%
115,740
+39,510
222
$3.02M 0.14%
199,384
+23,406
223
$3.02M 0.14%
328,660
-375,785
224
$3M 0.13%
175,050
-3,600
225
$2.92M 0.13%
91,452
+1,900
7 8
9
10 11