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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
+1.2%
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
$1.59B
AUM Growth
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.01T
| $660K | 0.04% |
23,750
| – | – |
|
227
Northwest Natural Holdings
NWN
$2.17B
| $658K | 0.04% |
13,832
+1,157
| +9% | +$55.9K |
|
228
Idexx Laboratories
IDXX
$42.9B
| $573K | 0.04% |
1,145
-17
| -1% | -$8.13K |
|
|
WCC
229
WESCO International
WCC
$16.2B
| $568K | 0.04% |
3,676
-908
| -20% | -$136K |
|
230
Apple
AAPL
$4.89T
| $566K | 0.04% |
3,435
| – | – |
|
231
Cadence Design Systems
CDNS
$90B
| $564K | 0.04% |
2,683
-40
| -1% | -$7.57K |
|
232
Alphabet (Google) Class A
GOOGL
$3.91T
| $550K | 0.03% |
5,300
| – | – |
|
233
Prestige Consumer Healthcare
PBH
$2.35B
| $536K | 0.03% |
8,552
+114
| +1% | +$7.12K |
|
|
ALEX
234
DELISTED
Alexander & Baldwin
ALEX
| $532K | 0.03% |
28,146
+2,429
| +9% | +$46K |
|
235
Integer Holdings
ITGR
$3.35B
| $531K | 0.03% |
6,857
+634
| +10% | +$46.5K |
|
236
DexCom
DXCM
$27.6B
| $521K | 0.03% |
4,485
-67
| -1% | -$7.5K |
|
237
AbbVie
ABBV
$458B
| $514K | 0.03% |
3,225
| – | – |
|
238
Horace Mann Educators
HMN
$2.1B
| $513K | 0.03% |
15,316
+2,043
| +15% | +$73K |
|
239
Banner Corp
BANR
$2.39B
| $492K | 0.03% |
9,058
+1,065
| +13% | +$65K |
|
240
Carpenter Technology
CRS
$30B
| $491K | 0.03% |
10,964
+880
| +9% | +$40.1K |
|
241
UnitedHealth
UNH
$382B
| $489K | 0.03% |
1,035
| – | – |
|
|
242
EOG Resources
EOG
$78B
| $481K | 0.03% |
4,200
-128,664
| -97% | -$15.6M |
|
|
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
| $475K | 0.03% |
17,750
+4,400
| +33% | +$124K |
|
244
Axos Financial
AX
$5.45B
| $460K | 0.03% |
12,459
-107,532
| -90% | -$4.64M |
|
245
Agilent Technologies
A
$39.1B
| $459K | 0.03% |
3,318
-50
| -1% | -$7.31K |
|
246
EnerSys
ENS
$6.95B
| $455K | 0.03% |
5,235
-47,634
| -90% | -$4.01M |
|
247
MSCI
MSCI
$40B
| $451K | 0.03% |
806
-13
| -2% | -$6.88K |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $450K | 0.03% |
2,224
-34
| -2% | -$5.45K |
|
249
Home Depot
HD
$332B
| $450K | 0.03% |
1,525
| – | – |
|
250
Arista Networks
ANET
$219B
| $449K | 0.03% |
10,692
-160
| -1% | -$5.5K |
|
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Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.