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FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bridgewater Bancshares
BWB
$579M
| $1.14M | 0.06% |
68,035
-1,400
| -2% | -$24.4K |
|
227
Citi Trends
CTRN
$524M
| $1.11M | 0.06% |
36,335
-31,360
| -46% | -$1.47M |
|
228
Amphenol
APH
$188B
| $1.1M | 0.06% |
29,108
| – | – |
|
229
Amazon
AMZN
$2.5T
| $1.06M | 0.05% |
6,500
-660
| -9% | -$102K |
|
230
Zoetis
ZTS
$31.6B
| $966K | 0.05% |
5,122
-733
| -13% | -$145K |
|
231
NVIDIA
NVDA
$5.01T
| $965K | 0.05% |
35,380
+1,980
| +6% | +$49.7K |
|
|
USAP
232
DELISTED
Universal Stainless & Alloy
USAP
| $962K | 0.05% |
110,860
-41,275
| -27% | -$377K |
|
|
VNTR
233
DELISTED
Venator Materials PLC
VNTR
| $948K | 0.05% |
532,446
-131,324
| -20% | -$293K |
|
|
PCTI
234
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $920K | 0.05% |
198,295
-167,375
| -46% | -$837K |
|
235
Tesla
TSLA
$1.24T
| $915K | 0.05% |
2,547
| – | – |
|
236
UNIFI
UFI
$117M
| $899K | 0.05% |
+49,675
| New | +$982K |
|
237
AbbVie
ABBV
$458B
| $897K | 0.05% |
5,535
| – | – |
|
238
lululemon athletica
LULU
$13B
| $855K | 0.04% |
2,340
-111
| -5% | -$36.1K |
|
239
UnitedHealth
UNH
$382B
| $852K | 0.04% |
1,670
| – | – |
|
240
Portland General Electric
POR
$6.02B
| $798K | 0.04% |
14,470
+6,735
| +87% | +$354K |
|
|
WCC
241
WESCO International
WCC
$16.2B
| $793K | 0.04% |
6,095
-415
| -6% | -$52K |
|
242
Zscaler
ZS
$23B
| $768K | 0.04% |
3,185
+370
| +13% | +$90.9K |
|
243
Meta Platforms (Facebook)
META
$1.51T
| $757K | 0.04% |
3,405
-298
| -8% | -$74.5K |
|
244
BILL Holdings
BILL
$4.33B
| $712K | 0.04% |
3,140
-41
| -1% | -$8.55K |
|
|
ALEX
245
DELISTED
Alexander & Baldwin
ALEX
| $679K | 0.03% |
29,280
-1,175
| -4% | -$27.1K |
|
|
JAMF
246
DELISTED
Jamf
JAMF
| $624K | 0.03% |
17,937
| – | – |
|
247
Northwest Natural Holdings
NWN
$2.17B
| $613K | 0.03% |
+11,850
| New | +$594K |
|
248
Avista
AVA
$3.47B
| $602K | 0.03% |
+13,335
| New | +$587K |
|
249
Monolithic Power Systems
MPWR
$65.5B
| $600K | 0.03% |
1,235
+556
| +82% | +$242K |
|
250
Banner Corp
BANR
$2.39B
| $597K | 0.03% |
10,200
-2,025
| -17% | -$125K |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.