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
1
$31.3M 2.74%
1,136,376
-31,620
2
$23.9M 2.09%
392,755
+1,525
3
$23.1M 2.02%
466,121
+1,625
4
$22.6M 1.98%
917,850
-132,003
5
$20.9M 1.83%
265,205
+2,925
6
$18.5M 1.62%
704,340
-211,065
7
$18.2M 1.6%
406,384
+190,610
8
$17.6M 1.54%
127,704
-1,550
9
$16.8M 1.47%
168,811
-38,776
10
$16.3M 1.43%
182,730
+90,060
11
$15.2M 1.33%
217,545
-17,000
12
$15.1M 1.32%
168,025
-19,450
13
$15.1M 1.32%
500,947
+176,757
14
$14.1M 1.23%
80,981
+75
15
$13.9M 1.22%
300,519
+3,275
16
$13.4M 1.17%
447,014
+85,675
17
$13.4M 1.17%
407,715
-44,025
18
$12.7M 1.11%
110,320
+19,790
19
$12.6M 1.1%
264,561
+29,235
20
$12.5M 1.1%
187,355
+1,950
21
$12.4M 1.08%
260,315
+625
22
$12.3M 1.07%
217,187
-64,730
23
$11.9M 1.05%
+274,565
24
$11.7M 1.03%
901,856
+9,800
25
$11.7M 1.02%
365,209
-35
1
2 3 4 5