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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
351
Bloomin' Brands
BLMN
$680M
$890K 0.03%
32,895
-511,793
-94% -$12.4M
V icon
352
Visa
V
$677B
$866K 0.03%
4,089
– –
CRS icon
353
Carpenter Technology
CRS
$30B
$853K 0.03%
20,740
– –
FISV
354
Fiserv Inc
FISV
$27.2B
$853K 0.03%
7,166
-114
-2% -$13.1K
ICE icon
355
Intercontinental Exchange
ICE
$82.4B
$845K 0.03%
7,564
-561
-7% -$63.6K
AVYA
356
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$829K 0.03%
29,565
– –
OCFC icon
357
OceanFirst Financial
OCFC
$1.7B
$810K 0.03%
33,855
– –
LULU icon
358
lululemon athletica
LULU
$13B
$766K 0.03%
2,498
– –
ITCI
359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$726K 0.02%
21,405
-9,774
-31% -$339K
UNH icon
360
UnitedHealth
UNH
$382B
$719K 0.02%
1,933
– –
MODN
361
DELISTED
MODEL N, INC.
MODN
$716K 0.02%
20,319
-9,322
-31% -$358K
HD icon
362
Home Depot
HD
$332B
$703K 0.02%
2,302
– –
LSCC icon
363
Lattice Semiconductor
LSCC
$17.6B
$698K 0.02%
15,507
-7,169
-32% -$318K
ALEX
364
DELISTED
Alexander & Baldwin
ALEX
$695K 0.02%
41,420
– –
WIRE
365
DELISTED
Encore Wire Corp
WIRE
$661K 0.02%
9,850
– –
CCS icon
366
Century Communities
CCS
$2B
$657K 0.02%
10,890
– –
ARWR icon
367
Arrowhead Research
ARWR
$12.1B
$633K 0.02%
9,551
-4,388
-31% -$340K
ABBV icon
368
AbbVie
ABBV
$458B
$616K 0.02%
5,693
– –
AOS icon
369
A.O. Smith
AOS
$8.38B
$601K 0.02%
8,893
– –
BMTX
370
DELISTED
BM Technologies, Inc.
BMTX
$594K 0.02%
+50,945
New +$691K
EA icon
371
Electronic Arts
EA
$52.4B
$588K 0.02%
4,341
– –
OTTR icon
372
Otter Tail
OTTR
$3.88B
$581K 0.02%
12,585
+850
+7% +$36.4K
TSEM icon
373
Tower Semiconductor
TSEM
$26.4B
$580K 0.02%
20,700
– –
COHU icon
374
Cohu
COHU
$2.39B
$573K 0.02%
13,700
-1,215
-8% -$53.5K
FBK icon
375
FB Financial Corp
FBK
$2.95B
$571K 0.02%
12,839
+1,575
+14% +$64.8K
13 14
15
16 17

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.