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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
+13.38%
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
$1.11B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$21.3M |
| 4 |
Gilead Sciences
GILD
|
+$15.9M |
| 5 |
Ameriprise Financial
AMP
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Technology | 13.08% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $35.8M | 3.22% |
+1,788,248
| New | +$33.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.26T
| $28.6M | 2.56% |
+1,022,900
| New | +$25.9M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $22.8M | 2.05% |
+407,292
| New | +$21.3M |
|
|
4
Ameriprise Financial
AMP
$47.5B
| $17.2M | 1.54% |
+149,443
| New | +$15.4M |
|
|
5
Gilead Sciences
GILD
$161B
| $17.2M | 1.54% |
+228,814
| New | +$15.9M |
|
6
JPMorgan Chase
JPM
$918B
| $16.2M | 1.45% |
+276,252
| New | +$15.1M |
|
7
Boeing
BA
$166B
| $16M | 1.44% |
+117,262
| New | +$15.2M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $15.8M | 1.42% |
+236,469
| New | +$15.3M |
|
|
FISV
9
Fiserv Inc
FISV
$27.1B
| $15.2M | 1.37% |
+515,718
| New | +$13.9M |
|
10
Mastercard
MA
$479B
| $15.2M | 1.36% |
+181,610
| New | +$13.5M |
|
11
Wells Fargo
WFC
$266B
| $14.8M | 1.33% |
+325,895
| New | +$14.1M |
|
12
Home Depot
HD
$332B
| $14.5M | 1.3% |
+176,375
| New | +$13.7M |
|
13
American Express
AXP
$240B
| $13.9M | 1.25% |
+153,703
| New | +$12.6M |
|
14
Booking.com
BKNG
$137B
| $13.4M | 1.2% |
+287,300
| New | +$12.8M |
|
15
Citigroup
C
$223B
| $12.5M | 1.12% |
+239,763
| New | +$12.1M |
|
16
CVS Health
CVS
$139B
| $12.2M | 1.09% |
+169,935
| New | +$10.9M |
|
17
Johnson Controls International
JCI
$86.9B
| $11.9M | 1.07% |
+222,145
| New | +$10.9M |
|
18
Tractor Supply
TSCO
$15.7B
| $11.8M | 1.06% |
+762,565
| New | +$10.9M |
|
19
Halliburton
HAL
$27.6B
| $11.7M | 1.05% |
+231,050
| New | +$11.9M |
|
20
Starbucks
SBUX
$120B
| $11M | 0.99% |
+280,090
| New | +$11.1M |
|
21
Costco
COST
$411B
| $11M | 0.98% |
+92,027
| New | +$11M |
|
22
Amazon
AMZN
$2.66T
| $10.9M | 0.98% |
+547,240
| New | +$9.84M |
|
23
Ecolab
ECL
$75.1B
| $10.7M | 0.96% |
+102,437
| New | +$10.6M |
|
24
Prudential Financial
PRU
$41.1B
| $10.7M | 0.96% |
+115,756
| New | +$9.88M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $9.94M | 0.89% |
+117,630
| New | +$9.31M |
|
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Foundry Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Foundry Partners, which disclosed 276 positions worth $1.11B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,788,248 shares worth $35.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q4 2013 buy was Apple: 1,788,248 shares worth $35.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
- Foundry Partners disclosed 276 positions in Q4 2013, its first 13F filing on record.
Based on Foundry Partners's 13F filing for Q4 2013, filed 28 Jan 2014.