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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
+2.06%
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
$1.08B
AUM Growth
-$94K
Cap. Flow
-$7.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.78%
Holding
291
New
38
Increased
86
Reduced
123
Closed
44

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.1M
2
DIS icon
Walt Disney
DIS
+$11.8M
3
MCK icon
McKesson
MCK
+$10.4M
4
CELG
Celgene Corp
CELG
+$10.3M
5
COST icon
Costco
COST
+$9.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$12.1M
2
QCOM icon
Qualcomm
QCOM
+$12M
3
MRK icon
Merck
MRK
+$11.2M
4
BWA icon
BorgWarner
BWA
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Technology 14.66%
3 Industrials 14.34%
4 Healthcare 11.41%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$35M 3.25%
1,390,528
-86,188
-6% -$2.12M
MSFT icon
2
Microsoft
MSFT
$2.99T
$26.4M 2.45%
569,995
-28,985
-5% -$1.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$22.7M 2.11%
782,723
-18,150
-2% -$525K
DFS
4
DELISTED
Discover Financial Services
DFS
$20.2M 1.87%
313,695
+14,650
+5% +$918K
GE icon
5
GE Aerospace
GE
$354B
$18.8M 1.74%
+153,232
New +$19.1M
WFC icon
6
Wells Fargo
WFC
$261B
$17.2M 1.59%
331,195
+17,105
+5% +$880K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$16.7M 1.55%
211,080
+10,885
+5% +$798K
PEP icon
8
PepsiCo
PEP
$185B
$15.7M 1.46%
168,920
-7,360
-4% -$672K
T icon
9
AT&T
T
$153B
$15.6M 1.45%
587,042
+77,838
+15% +$2.07M
GILD icon
10
Gilead Sciences
GILD
$165B
$14.3M 1.32%
134,065
-59,425
-31% -$5.82M
V icon
11
Visa
V
$686B
$13.2M 1.22%
247,360
+8,576
+4% +$461K
UNP icon
12
Union Pacific
UNP
$176B
$13.1M 1.21%
120,485
-3,585
-3% -$371K
CSCO icon
13
Cisco
CSCO
$436B
$12.7M 1.18%
503,977
-7,305
-1% -$184K
GS icon
14
Goldman Sachs
GS
$311B
$12.4M 1.15%
67,572
+14,715
+28% +$2.58M
DIS icon
15
Walt Disney
DIS
$167B
$11.9M 1.11%
+134,013
New +$11.8M
INTC icon
16
Intel
INTC
$488B
$11.8M 1.09%
338,760
-4,865
-1% -$165K
BKNG icon
17
Booking.com
BKNG
$139B
$11.4M 1.06%
246,450
+49,650
+25% +$2.44M
ECL icon
18
Ecolab
ECL
$75.6B
$11.3M 1.05%
98,255
-2,795
-3% -$315K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$11.2M 1.04%
105,360
+20,707
+24% +$2.15M
MCK icon
20
McKesson
MCK
$97.3B
$11.2M 1.04%
57,451
+53,961
+1,546% +$10.4M
NSC icon
21
Norfolk Southern
NSC
$75.2B
$11.2M 1.04%
100,107
+15,070
+18% +$1.6M
FISV
22
Fiserv Inc
FISV
$27.6B
$11.1M 1.03%
344,140
+34,200
+11% +$1.08M
SNA icon
23
Snap-on
SNA
$21.1B
$10.9M 1.01%
89,985
-1,985
-2% -$244K
HAL icon
24
Halliburton
HAL
$29.3B
$10.9M 1.01%
168,745
-38,030
-18% -$2.61M
GD icon
25
General Dynamics
GD
$100B
$10.9M 1.01%
85,608
+5,645
+7% +$685K
1
2 3 4 5

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Foundry Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Foundry Partners held 291 positions worth $1.08B, down 0.01% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2014 filing shows 38 new, 86 increased, 123 reduced and 44 closed positions. Its largest new stake was GE Aerospace: 153,232 shares worth $18.8M. The largest sale was Caterpillar, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Foundry Partners's largest Q3 2014 buy was GE Aerospace: 153,232 shares worth $18.8M.
  • Foundry Partners added most to McKesson in Q3 2014, an estimated $10.4M increase.
  • Foundry Partners's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $12.1M.
  • Foundry Partners fully exited Merck in Q3 2014, selling an estimated $11.2M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2014.
  • Foundry Partners opened 38 new positions and closed 44 in Q3 2014.
  • Foundry Partners's portfolio value fell 0.01% quarter-over-quarter to $1.08B.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.