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
+7.24%
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
$1.22B
AUM Growth
+$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
20.83%
Holding
295
New
48
Increased
132
Reduced
61
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.2M
2
FE icon
FirstEnergy
FE
+$16.9M
3
PPL
PPL Corp
PPL
+$15.8M
4
C icon
Citigroup
C
+$13.9M
5
TRV icon
Travelers Companies
TRV
+$10.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.3M
2
T icon
AT&T
T
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$14.3M
4
ECL icon
Ecolab
ECL
+$11.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Technology 15.13%
3 Industrials 14.59%
4 Consumer Discretionary 11.8%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$38.3M 3.15%
1,389,264
-1,264
-0.1% -$34.4K
MSFT icon
2
Microsoft
MSFT
$2.99T
$36.5M 3%
785,793
+215,798
+38% +$10.1M
CSCO icon
3
Cisco
CSCO
$436B
$24.6M 2.02%
884,490
+380,513
+76% +$9.82M
JPM icon
4
JPMorgan Chase
JPM
$901B
$24.2M 1.99%
+386,245
New +$23.2M
C icon
5
Citigroup
C
$216B
$24.1M 1.98%
445,595
+261,580
+142% +$13.9M
GE icon
6
GE Aerospace
GE
$354B
$24.1M 1.98%
198,942
+45,710
+30% +$5.62M
DFS
7
DELISTED
Discover Financial Services
DFS
$22.9M 1.88%
349,662
+35,967
+11% +$2.31M
M icon
8
Macy's
M
$6.13B
$20.8M 1.71%
316,705
+174,595
+123% +$10.6M
TRV icon
9
Travelers Companies
TRV
$81.3B
$20.1M 1.65%
189,764
+106,341
+127% +$10.7M
FE icon
10
FirstEnergy
FE
$28.1B
$18M 1.48%
+461,500
New +$16.9M
GS icon
11
Goldman Sachs
GS
$311B
$17.8M 1.46%
91,682
+24,110
+36% +$4.53M
V icon
12
Visa
V
$686B
$17.7M 1.45%
269,332
+21,972
+9% +$1.32M
INTC icon
13
Intel
INTC
$488B
$16.8M 1.38%
462,640
+123,880
+37% +$4.31M
PPL
14
PPL Corp
PPL
$26.7B
$16.3M 1.34%
+483,090
New +$15.8M
GD icon
15
General Dynamics
GD
$100B
$16.3M 1.34%
118,505
+32,897
+38% +$4.48M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$16.1M 1.32%
206,095
-4,985
-2% -$381K
COF icon
17
Capital One
COF
$127B
$16M 1.32%
194,000
+87,615
+82% +$7.13M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$15.4M 1.27%
585,664
-197,059
-25% -$5.29M
NSC icon
19
Norfolk Southern
NSC
$75.2B
$15.1M 1.24%
137,757
+37,650
+38% +$4.13M
PEP icon
20
PepsiCo
PEP
$185B
$14.7M 1.21%
155,805
-13,115
-8% -$1.26M
DIS icon
21
Walt Disney
DIS
$167B
$14M 1.15%
148,776
+14,763
+11% +$1.33M
SBUX icon
22
Starbucks
SBUX
$119B
$13.2M 1.09%
322,550
+137,880
+75% +$5.39M
FISV
23
Fiserv Inc
FISV
$27.6B
$12.9M 1.06%
364,126
+19,986
+6% +$684K
MCK icon
24
McKesson
MCK
$97.3B
$12.7M 1.05%
61,405
+3,954
+7% +$803K
HD icon
25
Home Depot
HD
$332B
$12.7M 1.04%
120,625
+26,160
+28% +$2.54M
1
2 3 4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Foundry Partners held 295 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foundry Partners deployed $82.9M of net new capital in Q4 2014, opening 48 new positions and adding to 132 existing holdings. Its largest new stake was JPMorgan Chase: 386,245 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $17.3M trimmed.

  • Foundry Partners's largest Q4 2014 buy was JPMorgan Chase: 386,245 shares worth $24.2M.
  • Foundry Partners added most to Citigroup in Q4 2014, an estimated $13.9M increase.
  • Foundry Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $17.3M.
  • Foundry Partners fully exited AT&T in Q4 2014, selling an estimated $15.6M.
  • Foundry Partners's ten largest holdings make up 21% of its $1.22B portfolio in Q4 2014.
  • Foundry Partners opened 48 new positions and closed 54 in Q4 2014.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.