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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
+27.86%
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
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
326
DELISTED
MODEL N, INC.
MODN
$1.06M 0.04%
29,641
-14,631
-33% -$507K
LSCC icon
327
Lattice Semiconductor
LSCC
$17.6B
$1.04M 0.04%
22,676
-112
-0.5% -$4.33K
AMZN icon
328
Amazon
AMZN
$2.5T
$1.01M 0.04%
6,200
-180
-3% -$28.7K
ITCI
329
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$991K 0.04%
+31,179
New +$819K
EW icon
330
Edwards Lifesciences
EW
$47.6B
$982K 0.04%
10,759
+2
+0% +$166
ICE icon
331
Intercontinental Exchange
ICE
$82.4B
$937K 0.04%
8,125
-33
-0.4% -$3.42K
GAN
332
DELISTED
GAN Ltd
GAN
$924K 0.04%
+45,563
New +$764K
V icon
333
Visa
V
$677B
$894K 0.04%
4,089
-108
-3% -$22.1K
META icon
334
Meta Platforms (Facebook)
META
$1.51T
$888K 0.03%
3,252
-59
-2% -$16.2K
WCC
335
WESCO International
WCC
$16.2B
$885K 0.03%
11,270
-3,245
-22% -$192K
LULU icon
336
lululemon athletica
LULU
$13B
$869K 0.03%
2,498
-31
-1% -$10.8K
BANR icon
337
Banner Corp
BANR
$2.39B
$849K 0.03%
18,230
-122
-0.7% -$5.03K
FISV
338
Fiserv Inc
FISV
$27.2B
$829K 0.03%
7,280
-635
-8% -$68.4K
BPMC
339
DELISTED
Blueprint Medicines
BPMC
$819K 0.03%
7,301
-34
-0.5% -$3.58K
AEO icon
340
American Eagle Outfitters
AEO
$2.85B
$764K 0.03%
38,055
-4,507
-11% -$75.7K
NDLS icon
341
Noodles & Co
NDLS
$90.5M
$735K 0.03%
+11,636
New +$718K
ALEX
342
DELISTED
Alexander & Baldwin
ALEX
$712K 0.03%
41,420
+107
+0.3% +$1.56K
DHX icon
343
DHI Group
DHX
$166M
$687K 0.03%
309,431
+92,010
+42% +$189K
UNH icon
344
UnitedHealth
UNH
$382B
$678K 0.03%
1,933
-19
-1% -$6.37K
TCF
345
DELISTED
TCF Financial Corporation Common Stock
TCF
$648K 0.03%
17,495
-328,721
-95% -$10.4M
OCFC icon
346
OceanFirst Financial
OCFC
$1.7B
$631K 0.02%
33,855
+7,940
+31% +$130K
EA icon
347
Electronic Arts
EA
$52.4B
$623K 0.02%
4,341
-543
-11% -$70K
HD icon
348
Home Depot
HD
$332B
$611K 0.02%
2,302
-241
-9% -$66.2K
ABBV icon
349
AbbVie
ABBV
$458B
$610K 0.02%
5,693
-119,423
-95% -$11.5M
CRS icon
350
Carpenter Technology
CRS
$30B
$604K 0.02%
20,740
-130
-0.6% -$3.01K
12 13
14
15 16

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Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.