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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
+5.55%
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
$2.07B
AUM Growth
+$19.5M
Cap. Flow
-$37.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
BBY icon
Best Buy
BBY
+$12.7M
4
AEIS icon
Advanced Energy
AEIS
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$33M
2
CSCO icon
Cisco
CSCO
+$22.1M
3
PAAS icon
Pan American Silver
PAAS
+$17.7M
4
EXC icon
Exelon
EXC
+$16.1M
5
POR icon
Portland General Electric
POR
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Industrials 16.67%
3 Consumer Discretionary 11.42%
4 Healthcare 11.4%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
376
Palo Alto Networks
PANW
$264B
$340K 0.02%
8,328
– –
FFG
377
DELISTED
FBL Financial Group
FFG
$312K 0.02%
+6,475
New +$258K
CRM icon
378
Salesforce
CRM
$134B
$308K 0.01%
1,224
– –
ROK icon
379
Rockwell Automation
ROK
$51.4B
$302K 0.01%
1,369
– –
VRSK icon
380
Verisk Analytics
VRSK
$26.4B
$302K 0.01%
1,629
– –
STE icon
381
Steris
STE
$20.9B
$297K 0.01%
1,688
– –
COST icon
382
Costco
COST
$415B
$286K 0.01%
806
– –
CDNS icon
383
Cadence Design Systems
CDNS
$90B
$262K 0.01%
+2,457
New +$258K
NKE icon
384
Nike
NKE
$61.9B
$261K 0.01%
2,076
– –
FTNT icon
385
Fortinet
FTNT
$112B
$257K 0.01%
10,900
– –
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$254K 0.01%
+5,710
New +$219K
OGS icon
387
ONE Gas
OGS
$5.05B
$252K 0.01%
3,655
+130
+4% +$9.58K
CHRW icon
388
C.H. Robinson
CHRW
$22B
$248K 0.01%
+2,431
New +$228K
IDXX icon
389
Idexx Laboratories
IDXX
$42.9B
$244K 0.01%
+620
New +$229K
WSM icon
390
Williams-Sonoma
WSM
$26.7B
$243K 0.01%
+5,376
New +$239K
SNPS icon
391
Synopsys
SNPS
$71.5B
$235K 0.01%
+1,099
New +$224K
KEYS icon
392
Keysight
KEYS
$54.5B
$234K 0.01%
2,365
– –
PBH icon
393
Prestige Consumer Healthcare
PBH
$2.35B
$232K 0.01%
+6,375
New +$237K
KLAC icon
394
KLA
KLAC
$275B
$231K 0.01%
11,900
– –
INOV
395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$228K 0.01%
+8,628
New +$202K
FBK icon
396
FB Financial Corp
FBK
$2.95B
$225K 0.01%
+8,944
New +$231K
DHR icon
397
Danaher
DHR
$135B
$223K 0.01%
+1,166
New +$207K
NVDA icon
398
NVIDIA
NVDA
$5.01T
$222K 0.01%
+16,440
New +$191K
NFLX icon
399
Netflix
NFLX
$292B
$221K 0.01%
4,420
– –
BAH icon
400
Booz Allen Hamilton
BAH
$8.7B
$220K 0.01%
2,650
– –
14 15
16
17 18

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Foundry Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.

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

  • Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
  • Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
  • Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
  • Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
  • Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
  • Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
  • Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.