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
1
$38.3M 3.15%
1,389,264
-1,264
2
$36.5M 3%
785,793
+215,798
3
$24.6M 2.02%
884,490
+380,513
4
$24.2M 1.99%
+386,245
5
$24.1M 1.98%
445,595
+261,580
6
$24.1M 1.98%
198,942
+45,710
7
$22.9M 1.88%
349,662
+35,967
8
$20.8M 1.71%
316,705
+174,595
9
$20.1M 1.65%
189,764
+106,341
10
$18M 1.48%
+461,500
11
$17.8M 1.46%
91,682
+24,110
12
$17.7M 1.45%
269,332
+21,972
13
$16.8M 1.38%
462,640
+123,880
14
$16.3M 1.34%
+483,090
15
$16.3M 1.34%
118,505
+32,897
16
$16.1M 1.32%
206,095
-4,985
17
$16M 1.32%
194,000
+87,615
18
$15.4M 1.27%
585,664
-197,059
19
$15.1M 1.24%
137,757
+37,650
20
$14.7M 1.21%
155,805
-13,115
21
$14M 1.15%
148,776
+14,763
22
$13.2M 1.09%
322,550
+137,880
23
$12.9M 1.06%
364,126
+19,986
24
$12.7M 1.05%
61,405
+3,954
25
$12.7M 1.04%
120,625
+26,160
1
2 3 4 5