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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
SBUX icon
376
Starbucks
SBUX
$118B
$563K 0.02%
5,148
– –
POR icon
377
Portland General Electric
POR
$6.02B
$556K 0.02%
11,715
– –
EPRT icon
378
Essential Properties Realty Trust
EPRT
$6.99B
$553K 0.02%
24,215
– –
TSLA icon
379
Tesla
TSLA
$1.24T
$549K 0.02%
2,466
+129
+6% +$32.4K
MCHP icon
380
Microchip Technology
MCHP
$42.8B
$548K 0.02%
7,066
– –
ALKS icon
381
Alkermes
ALKS
$8.82B
$531K 0.02%
+28,417
New +$582K
CASH icon
382
Pathward Financial
CASH
$1.81B
$525K 0.02%
11,580
– –
SNA icon
383
Snap-on
SNA
$20.9B
$515K 0.02%
2,232
– –
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
$507K 0.02%
3,255
+300
+10% +$44.4K
PYPL icon
385
PayPal
PYPL
$49.5B
$503K 0.02%
2,071
– –
BPMC
386
DELISTED
Blueprint Medicines
BPMC
$486K 0.02%
5,002
-2,299
-31% -$230K
FOE
387
DELISTED
Ferro Corporation
FOE
$461K 0.02%
27,350
– –
PANW icon
388
Palo Alto Networks
PANW
$264B
$447K 0.01%
8,328
– –
ORLY icon
389
O'Reilly Automotive
ORLY
$72.4B
$444K 0.01%
13,140
– –
TWLO icon
390
Twilio
TWLO
$29.1B
$431K 0.01%
1,265
+202
+19% +$75.7K
SIMO icon
391
Silicon Motion
SIMO
$9.19B
$424K 0.01%
7,140
– –
FTNT icon
392
Fortinet
FTNT
$112B
$402K 0.01%
10,900
– –
WSM icon
393
Williams-Sonoma
WSM
$26.7B
$398K 0.01%
4,440
-936
-17% -$63.2K
KLAC icon
394
KLA
KLAC
$275B
$393K 0.01%
11,900
– –
OUT icon
395
Outfront Media
OUT
$5.64B
$385K 0.01%
17,896
– –
BHE icon
396
Benchmark Electronics
BHE
$2.91B
$365K 0.01%
11,800
– –
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$363K 0.01%
5,710
– –
AVA icon
398
Avista
AVA
$3.47B
$346K 0.01%
7,250
-3,700
-34% -$152K
ADBE icon
399
Adobe
ADBE
$89.5B
$343K 0.01%
721
-58
-7% -$27.1K
PFE icon
400
Pfizer
PFE
$140B
$343K 0.01%
9,475
-512,965
-98% -$18.2M
14 15
16
17 18

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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.