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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
+6.49%
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
$1.2B
AUM Growth
+$60.1M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.62%
Holding
296
New
35
Increased
124
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
AMZN icon
Amazon
AMZN
+$6.95M
4
AOS icon
A.O. Smith
AOS
+$5.86M
5
VLO icon
Valero Energy
VLO
+$5.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.86M
2
CVS icon
CVS Health
CVS
+$8.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.55M
4
HRL icon
Hormel Foods
HRL
+$6.91M
5
AYI icon
Acuity Brands
AYI
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Consumer Discretionary 12.46%
3 Industrials 12.29%
4 Technology 12.2%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.4M 2.19%
1,002,996
-133,380
-12% -$3.81M
JPM icon
2
JPMorgan Chase
JPM
$901B
$25.7M 2.14%
389,480
-3,275
-0.8% -$213K
CVX icon
3
Chevron
CVX
$378B
$25M 2.08%
278,145
+12,940
+5% +$1.17M
C icon
4
Citigroup
C
$216B
$23.9M 1.98%
460,956
-5,165
-1% -$274K
T icon
5
AT&T
T
$153B
$22.1M 1.84%
851,544
-66,306
-7% -$1.68M
DAL icon
6
Delta Air Lines
DAL
$55.6B
$22.1M 1.84%
436,064
+29,680
+7% +$1.47M
PFE icon
7
Pfizer
PFE
$141B
$20.9M 1.74%
+683,677
New +$21.5M
INTC icon
8
Intel
INTC
$488B
$20.3M 1.69%
589,589
+88,642
+18% +$3M
CSCO icon
9
Cisco
CSCO
$436B
$18.8M 1.56%
691,910
-12,430
-2% -$343K
TRV icon
10
Travelers Companies
TRV
$81.3B
$18.8M 1.56%
166,346
-2,465
-1% -$274K
PNC icon
11
PNC Financial Services
PNC
$99.8B
$17.2M 1.43%
180,490
-2,240
-1% -$208K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$17.1M 1.42%
163,095
-4,930
-3% -$506K
GM icon
13
General Motors
GM
$68.3B
$15.5M 1.29%
455,069
+8,055
+2% +$280K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$15.4M 1.28%
+396,320
New +$14.7M
PPL
15
PPL Corp
PPL
$26.7B
$15.2M 1.26%
445,490
+37,775
+9% +$1.27M
V icon
16
Visa
V
$686B
$14.8M 1.23%
191,410
-26,135
-12% -$2.02M
HD icon
17
Home Depot
HD
$332B
$14.5M 1.21%
109,855
-465
-0.4% -$59.2K
GD icon
18
General Dynamics
GD
$100B
$14.5M 1.21%
105,639
-22,065
-17% -$3.15M
GS icon
19
Goldman Sachs
GS
$311B
$14.5M 1.2%
80,261
-720
-0.9% -$134K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$36.1B
$14.1M 1.17%
214,142
-3,045
-1% -$188K
ED icon
21
Consolidated Edison
ED
$40.9B
$13.3M 1.1%
206,335
+18,980
+10% +$1.22M
UNM icon
22
Unum
UNM
$14.2B
$12M 1%
360,214
-4,995
-1% -$172K
KEY icon
23
KeyCorp
KEY
$25.2B
$11.7M 0.97%
889,336
-12,520
-1% -$164K
LMT icon
24
Lockheed Martin
LMT
$117B
$11.7M 0.97%
53,972
+21,857
+68% +$4.74M
FE icon
25
FirstEnergy
FE
$28.1B
$11.6M 0.96%
364,505
-4,955
-1% -$156K
1
2 3 4 5

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Foundry Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Foundry Partners held 296 positions worth $1.2B, up 5.3% from $1.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q4 2015 filing shows 35 new, 124 increased, 104 reduced and 33 closed positions. Its largest new stake was Pfizer: 683,677 shares worth $20.9M. The largest sale was Walt Disney, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Foundry Partners's largest Q4 2015 buy was Pfizer: 683,677 shares worth $20.9M.
  • Foundry Partners added most to Salesforce in Q4 2015, an estimated $4.95M increase.
  • Foundry Partners's biggest Q4 2015 reduction was CVS Health, cutting an estimated $8.69M.
  • Foundry Partners fully exited Walt Disney in Q4 2015, selling an estimated $9.86M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.2B portfolio in Q4 2015.
  • Foundry Partners opened 35 new positions and closed 33 in Q4 2015.
  • Foundry Partners's portfolio value rose 5.3% quarter-over-quarter to $1.2B.

Based on Foundry Partners's 13F filing for Q4 2015, filed 20 Jan 2016.