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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
TWLO icon
376
Twilio
TWLO
$29.1B
$360K 0.01%
+1,063
New +$332K
OUT icon
377
Outfront Media
OUT
$5.64B
$345K 0.01%
17,896
+4,765
+36% +$80.6K
SIMO icon
378
Silicon Motion
SIMO
$9.19B
$344K 0.01%
+7,140
New +$292K
VRSK icon
379
Verisk Analytics
VRSK
$26.4B
$338K 0.01%
1,629
– –
CDNS icon
380
Cadence Design Systems
CDNS
$90B
$335K 0.01%
2,457
– –
FTNT icon
381
Fortinet
FTNT
$112B
$324K 0.01%
10,900
– –
STE icon
382
Steris
STE
$20.9B
$320K 0.01%
1,688
– –
BHE icon
383
Benchmark Electronics
BHE
$2.91B
$319K 0.01%
+11,800
New +$279K
DK icon
384
Delek US
DK
$3.87B
$315K 0.01%
+19,575
New +$258K
IDXX icon
385
Idexx Laboratories
IDXX
$42.9B
$310K 0.01%
620
– –
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$309K 0.01%
5,710
– –
DPZ icon
387
Domino's
DPZ
$11B
$308K 0.01%
802
– –
KLAC icon
388
KLA
KLAC
$275B
$308K 0.01%
11,900
– –
FIVE icon
389
Five Below
FIVE
$11.2B
$297K 0.01%
1,698
– –
COST icon
390
Costco
COST
$415B
$291K 0.01%
772
-34
-4% -$12.7K
OGS icon
391
ONE Gas
OGS
$5.05B
$291K 0.01%
3,785
+130
+4% +$9.82K
ROK icon
392
Rockwell Automation
ROK
$51.4B
$282K 0.01%
1,123
-246
-18% -$60.2K
NKE icon
393
Nike
NKE
$61.9B
$281K 0.01%
1,989
-87
-4% -$11.5K
WSM icon
394
Williams-Sonoma
WSM
$26.7B
$274K 0.01%
5,376
– –
NFLX icon
395
Netflix
NFLX
$292B
$264K 0.01%
4,890
+470
+11% +$23.8K
CRM icon
396
Salesforce
CRM
$134B
$261K 0.01%
1,172
-52
-4% -$12.6K
WERN icon
397
Werner Enterprises
WERN
$2.54B
$261K 0.01%
+6,645
New +$270K
ROKU icon
398
Roku
ROKU
$21.1B
$258K 0.01%
+776
New +$204K
OLED icon
399
Universal Display
OLED
$3.71B
$254K 0.01%
+1,104
New +$236K
PBH icon
400
Prestige Consumer Healthcare
PBH
$2.35B
$250K 0.01%
7,175
+800
+13% +$28.4K
14 15
16
17 18

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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.