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
1
$39.1M 1.76%
400,636
+12,458
2
$33M 1.48%
634,283
+20,575
3
$30.6M 1.38%
1,420,665
+99,696
4
$29.5M 1.33%
228,634
+6,975
5
$28.9M 1.3%
698,024
+23,425
6
$28.1M 1.26%
647,375
+21,475
7
$27.3M 1.23%
581,513
+573,435
8
$27.2M 1.22%
740,480
-100,162
9
$25.1M 1.13%
231,131
-28,640
10
$24.5M 1.1%
435,060
-305,445
11
$23.4M 1.05%
1,513,622
+166,103
12
$22.5M 1.01%
298,249
+9,700
13
$21.4M 0.96%
664,692
+8,902
14
$21.3M 0.96%
+625,910
15
$21M 0.95%
321,106
+39,505
16
$19.9M 0.9%
1,295,246
+142,512
17
$18.8M 0.85%
96,730
+2,950
18
$18.4M 0.83%
941,968
+85,352
19
$18.1M 0.82%
610,225
+208,690
20
$18M 0.81%
636,770
+23,152
21
$17.9M 0.8%
219,394
+7,000
22
$17.7M 0.8%
510,267
+68,835
23
$17.1M 0.77%
134,255
+42,240
24
$17M 0.76%
204,506
+6,800
25
$16.7M 0.75%
124,695
+30,842
1
2 3 4 5