We are live on ! Find out more
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
FIVE icon
401
Five Below
FIVE
$11.2B
$216K 0.01%
+1,698
New +$193K
CASH icon
402
Pathward Financial
CASH
$1.81B
$212K 0.01%
11,055
– –
HSY icon
403
Hershey
HSY
$35.4B
$208K 0.01%
+1,450
New +$206K
LMT icon
404
Lockheed Martin
LMT
$134B
$207K 0.01%
+539
New +$206K
XYL icon
405
Xylem
XYL
$28.5B
$205K 0.01%
+2,433
New +$189K
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.01%
+1,030
New +$172K
OUT icon
407
Outfront Media
OUT
$5.64B
$188K 0.01%
+13,131
New +$196K
OII icon
408
Oceaneering
OII
$5.25B
$154K 0.01%
43,814
+5,665
+15% +$29.9K
MDP
409
DELISTED
Meredith Corporation
MDP
$132K 0.01%
+10,060
New +$141K
ABCB icon
410
Ameris Bancorp
ABCB
$5.89B
– –
-67,937
Closed -$1.6M
AKBA icon
411
Akebia Therapeutics
AKBA
$327M
– –
-64,512
Closed -$876K
ALB icon
412
Albemarle
ALB
$13.5B
– –
-102,740
Closed -$7.93M
ALLT icon
413
Allot
ALLT
$374M
– –
-236,755
Closed -$2.48M
AMGN icon
414
Amgen
AMGN
$203B
– –
-65,248
Closed -$15.4M
ANET icon
415
Arista Networks
ANET
$219B
– –
-15,664
Closed -$206K
BBT
416
Beacon Financial Corp
BBT
$2.53B
– –
-183,382
Closed -$2.02M
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,401
Closed -$296K
CHEF icon
418
Chefs' Warehouse
CHEF
$3.87B
– –
-78,308
Closed -$1.06M
CSCO icon
419
Cisco
CSCO
$450B
– –
-473,292
Closed -$22.1M
CVCO icon
420
Cavco Industries
CVCO
$4.39B
– –
-9,171
Closed -$1.77M
EEFT icon
421
Euronet Worldwide
EEFT
$3.02B
– –
-11,487
Closed -$1.1M
ETSY icon
422
Etsy
ETSY
$7.65B
– –
-19,540
Closed -$2.08M
EXC icon
423
Exelon
EXC
$48.6B
– –
-621,080
Closed -$16.1M
GM icon
424
General Motors
GM
$74.7B
– –
-214,326
Closed -$5.42M
GSK icon
425
GSK
GSK
$103B
– –
-207,796
Closed -$10.6M
14 15 16
17
18

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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.