We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
NUE icon
Nucor
NUE
+$10.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT
Verint Systems
VRNT
+$7.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
UHS icon
Universal Health Services
UHS
+$14.3M
3
C icon
Citigroup
C
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$45.7M 2.42%
186,466
-45,651
-20% -$11.6M
VZ icon
2
Verizon
VZ
$182B
$40.3M 2.13%
887,684
-52,197
-6% -$2.17M
DUK icon
3
Duke Energy
DUK
$98.1B
$40.2M 2.13%
329,922
+55,670
+20% +$6.35M
C icon
4
Citigroup
C
$216B
$33.8M 1.79%
475,688
-187,418
-28% -$14.3M
SHEL icon
5
Shell
SHEL
$239B
$33.4M 1.77%
456,454
-42,183
-8% -$2.84M
BNY
6
Bank of New York Mellon
BNY
$108B
$30.3M 1.6%
360,999
-20,778
-5% -$1.75M
HIG icon
7
Hartford Financial Services
HIG
$38.5B
$30.1M 1.59%
243,299
+35,489
+17% +$4.07M
SPG icon
8
Simon Property Group
SPG
$74B
$28.8M 1.53%
173,571
+7,374
+4% +$1.29M
MO icon
9
Altria Group
MO
$125B
$27.5M 1.46%
458,533
-25,678
-5% -$1.4M
CMI icon
10
Cummins
CMI
$88.2B
$27.4M 1.45%
87,375
+12,318
+16% +$4.34M
IBM icon
11
IBM
IBM
$200B
$25.6M 1.36%
103,066
-17,070
-14% -$4.18M
GS icon
12
Goldman Sachs
GS
$311B
$25.4M 1.34%
46,470
-2,612
-5% -$1.57M
PRU icon
13
Prudential Financial
PRU
$41B
$25M 1.32%
223,738
-58,409
-21% -$6.66M
CAT icon
14
Caterpillar
CAT
$398B
$23.7M 1.26%
71,897
-13,953
-16% -$4.97M
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$23.5M 1.24%
385,025
-21,658
-5% -$1.26M
EBAY icon
16
eBay
EBAY
$50.7B
$23.4M 1.24%
345,523
+6,242
+2% +$416K
URI icon
17
United Rentals
URI
$63.4B
$23.2M 1.23%
37,019
-2,080
-5% -$1.43M
KR icon
18
Kroger
KR
$35.8B
$23.1M 1.22%
341,002
-19,577
-5% -$1.24M
MDT icon
19
Medtronic
MDT
$107B
$22.8M 1.21%
253,879
-14,432
-5% -$1.29M
CSCO icon
20
Cisco
CSCO
$436B
$22.3M 1.18%
361,577
+22,474
+7% +$1.38M
USB icon
21
US Bancorp
USB
$98.4B
$21.7M 1.15%
+514,985
New +$23.8M
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$21.2M 1.12%
127,724
-7,211
-5% -$1.13M
FOXA icon
23
Fox Class A
FOXA
$24.1B
$20.7M 1.09%
364,937
-17,729
-5% -$938K
ABBV icon
24
AbbVie
ABBV
$448B
$20.4M 1.08%
97,354
-5,610
-5% -$1.09M
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$20.3M 1.07%
41,911
-2,497
-6% -$1.31M
1
2 3 4 5

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.

  • Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
  • Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
  • Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
  • Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
  • Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
  • Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.