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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
+7.46%
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
$1.9B
AUM Growth
+$137M
Cap. Flow
+$32.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.8%
Holding
391
New
26
Increased
203
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
EXC icon
Exelon
EXC
+$9.49M
3
INTC icon
Intel
INTC
+$8.54M
4
T icon
AT&T
T
+$8.24M
5
M icon
Macy's
M
+$7.34M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$10.4M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$10.3M
3
VZ icon
Verizon
VZ
+$9.83M
4
TGT icon
Target
TGT
+$9.81M
5
NSC icon
Norfolk Southern
NSC
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 25.16%
2 Industrials 14.43%
3 Technology 14.36%
4 Consumer Discretionary 9.01%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$153B
$32.2M 1.7%
1,049,879
+260,563
+33% +$8.24M
JPM icon
2
JPMorgan Chase
JPM
$917B
$31.3M 1.65%
469,315
+38,825
+9% +$2.53M
PFE icon
3
Pfizer
PFE
$142B
$30.2M 1.59%
938,461
+89,248
+11% +$2.98M
INTC icon
4
Intel
INTC
$528B
$24.9M 1.31%
660,720
+241,235
+58% +$8.54M
CSCO icon
5
Cisco
CSCO
$439B
$23.4M 1.23%
738,510
-21,915
-3% -$674K
CVX icon
6
Chevron
CVX
$378B
$22.1M 1.16%
214,920
+18,000
+9% +$1.84M
JNJ icon
7
Johnson & Johnson
JNJ
$600B
$22.1M 1.16%
+187,165
New +$22.7M
EXC icon
8
Exelon
EXC
$46.8B
$20M 1.05%
840,990
+377,629
+81% +$9.49M
MO icon
9
Altria Group
MO
$122B
$19.4M 1.02%
306,321
+50,096
+20% +$3.33M
XOM icon
10
ExxonMobil
XOM
$625B
$17.5M 0.92%
200,910
+46,030
+30% +$4.08M
C icon
11
Citigroup
C
$223B
$17.4M 0.92%
367,895
-84,641
-19% -$3.85M
RTX icon
12
RTX Corp
RTX
$263B
$16.6M 0.87%
259,309
-25,670
-9% -$1.7M
TRV icon
13
Travelers Companies
TRV
$81.2B
$16.6M 0.87%
144,510
-18,666
-11% -$2.19M
TSN icon
14
Tyson Foods
TSN
$20.1B
$16.2M 0.85%
216,651
+18,231
+9% +$1.34M
GM icon
15
General Motors
GM
$71.9B
$15.6M 0.82%
492,090
+41,550
+9% +$1.3M
GS icon
16
Goldman Sachs
GS
$319B
$15.5M 0.82%
96,185
+8,079
+9% +$1.31M
B
17
DELISTED
Barnes Group Inc.
B
$14.8M 0.78%
364,940
+7,040
+2% +$273K
GD icon
18
General Dynamics
GD
$100B
$14.6M 0.77%
94,102
+7,786
+9% +$1.16M
WAFD icon
19
WaFd
WAFD
$2.72B
$14M 0.74%
524,361
+15,876
+3% +$407K
WTFC icon
20
Wintrust Financial
WTFC
$10.6B
$13.9M 0.73%
250,572
+11,756
+5% +$633K
HWC icon
21
Hancock Whitney
HWC
$6.21B
$13.8M 0.73%
424,852
+12,813
+3% +$387K
PNR icon
22
Pentair
PNR
$9.96B
$13.7M 0.72%
316,398
+87,390
+38% +$3.68M
COF icon
23
Capital One
COF
$127B
$13.6M 0.72%
189,735
+15,943
+9% +$1.09M
AMGN icon
24
Amgen
AMGN
$197B
$13.6M 0.72%
81,580
+25,795
+46% +$4.36M
FULT icon
25
Fulton Financial
FULT
$4.69B
$13.6M 0.71%
934,695
+28,319
+3% +$397K
1
2 3 4 5

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Foundry Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Foundry Partners held 391 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q3 2016 filing shows 26 new, 203 increased, 139 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 187,165 shares worth $22.1M. The largest sale was FIRSTMERIT CORP, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q3 2016 buy was Johnson & Johnson: 187,165 shares worth $22.1M.
  • Foundry Partners added most to Exelon in Q3 2016, an estimated $9.49M increase.
  • Foundry Partners's biggest Q3 2016 reduction was FirstEnergy, cutting an estimated $4.44M.
  • Foundry Partners fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $10.4M.
  • Foundry Partners's ten largest holdings make up 13% of its $1.9B portfolio in Q3 2016.
  • Foundry Partners opened 26 new positions and closed 20 in Q3 2016.
  • Foundry Partners's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.