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
$1.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.3M
3
+$13.5M
4
QCOM icon
Qualcomm
QCOM
+$12.8M
5
VZ icon
Verizon
VZ
+$12.2M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.01M 0.11%
124,085
-194,655
202
$1.97M 0.11%
161,860
-810
203
$1.54M 0.08%
486,160
-205,139
204
$1.49M 0.08%
157,585
-708
205
$1.38M 0.07%
+123,905
206
$1.3M 0.07%
52,785
+12,935
207
$1.25M 0.07%
273,285
-1,190
208
$1.2M 0.06%
77,159
+2,855
209
$1.19M 0.06%
2,840
+270
210
$1.17M 0.06%
85,075
-405
211
$952K 0.05%
74,217
-336
212
$869K 0.05%
+36,195
213
$800K 0.04%
5,300
-320
214
$765K 0.04%
65,750
-325
215
$754K 0.04%
8,350
-500
216
$719K 0.04%
4,195
+990
217
$707K 0.04%
12,266
-290
218
$640K 0.03%
512
219
$591K 0.03%
1,898
220
$550K 0.03%
1,435
-85
221
$548K 0.03%
7,564
222
$542K 0.03%
1,387
-280
223
$517K 0.03%
3,900
-1,250
224
$506K 0.03%
2,780
-515
225
$468K 0.03%
4,007
-2,006
7 8
9
10 11