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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
+13.38%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
94.55%
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
3
DFS
Discover Financial Services
DFS
+$21.3M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
AMP icon
Ameriprise Financial
AMP
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Industrials 14.29%
3 Consumer Discretionary 13.83%
4 Technology 13.08%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
276
DELISTED
Hanesbrands
HBI
$211K 0.02%
+12,000
New +$200K
8 9 10 11
12

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Foundry Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,788,248 shares worth $35.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
  • Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.

Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.