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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
+12.07%
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
$2.49B
AUM Growth
+$269M
Cap. Flow
+$39.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
12.84%
Holding
410
New
26
Increased
190
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.8M
2
GSK icon
GSK
GSK
+$6.62M
3
PDM
Piedmont Realty Trust
PDM
+$6.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.61M
5
SFS
Smart & Final Stores, Inc.
SFS
+$4.21M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$10.5M
2
INTC icon
Intel
INTC
+$9.56M
3
CVX icon
Chevron
CVX
+$6.96M
4
FULT icon
Fulton Financial
FULT
+$5.2M
5
BP icon
BP
BP
+$4.82M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Industrials 13.93%
3 Technology 13.01%
4 Consumer Discretionary 8.37%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$40.7M 1.63%
402,536
+1,900
+0.5% +$196K
C icon
2
Citigroup
C
$216B
$39.6M 1.59%
637,258
+2,975
+0.5% +$185K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$36.8M 1.47%
263,039
+34,405
+15% +$4.61M
CSCO icon
4
Cisco
CSCO
$436B
$35.1M 1.41%
650,400
+3,025
+0.5% +$147K
T icon
5
AT&T
T
$153B
$33.8M 1.36%
1,427,418
+6,753
+0.5% +$155K
PFE icon
6
Pfizer
PFE
$141B
$28.3M 1.13%
701,397
+3,373
+0.5% +$135K
PM icon
7
Philip Morris
PM
$300B
$27.9M 1.12%
315,135
+183,287
+139% +$14.8M
BP icon
8
BP
BP
$108B
$26.8M 1.07%
622,818
-117,662
-16% -$4.82M
VZ icon
9
Verizon
VZ
$182B
$25.9M 1.04%
437,185
+2,125
+0.5% +$120K
CMCSA icon
10
Comcast
CMCSA
$84.9B
$25.1M 1.01%
628,910
+3,000
+0.5% +$113K
COF icon
11
Capital One
COF
$127B
$24.5M 0.98%
299,724
+1,475
+0.5% +$120K
EXC icon
12
Exelon
EXC
$47B
$23.9M 0.96%
667,812
+3,120
+0.5% +$106K
ONB icon
13
Old National Bancorp
ONB
$10.2B
$22.7M 0.91%
1,385,387
+90,141
+7% +$1.51M
HWC icon
14
Hancock Whitney
HWC
$6.27B
$22.1M 0.89%
546,385
+36,118
+7% +$1.48M
TSN icon
15
Tyson Foods
TSN
$20.4B
$21.8M 0.87%
313,271
+37,705
+14% +$2.33M
CVX icon
16
Chevron
CVX
$378B
$21.2M 0.85%
172,331
-58,800
-25% -$6.96M
INTC icon
17
Intel
INTC
$488B
$21.1M 0.85%
393,098
-188,415
-32% -$9.56M
PPL
18
PPL Corp
PPL
$26.7B
$20.4M 0.82%
642,386
+5,616
+0.9% +$175K
PRU icon
19
Prudential Financial
PRU
$41B
$20.3M 0.81%
220,494
+1,100
+0.5% +$101K
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.1M 0.81%
404,819
+33,290
+9% +$1.58M
CFG icon
21
Citizens Financial Group
CFG
$30.2B
$19.9M 0.8%
613,150
+2,925
+0.5% +$101K
RRX icon
22
Regal Rexnord
RRX
$13.7B
$19.1M 0.77%
233,040
+19,166
+9% +$1.51M
TGT icon
23
Target
TGT
$63.4B
$18.9M 0.76%
235,985
+750
+0.3% +$54.8K
GS icon
24
Goldman Sachs
GS
$311B
$18.9M 0.76%
98,638
+495
+0.5% +$95.5K
ASB icon
25
Associated Banc-Corp
ASB
$5.85B
$18.7M 0.75%
876,485
+71,675
+9% +$1.58M
1
2 3 4 5

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Foundry Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Foundry Partners held 410 positions worth $2.49B, up 12% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners's Q1 2019 filing shows 26 new, 190 increased, 140 reduced and 24 closed positions. Its largest new stake was GSK: 132,408 shares worth $6.92M. The largest sale was TCF Financial Corporation, an estimated $10.5M.

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

  • Foundry Partners's largest Q1 2019 buy was GSK: 132,408 shares worth $6.92M.
  • Foundry Partners added most to Philip Morris in Q1 2019, an estimated $14.8M increase.
  • Foundry Partners's biggest Q1 2019 reduction was TCF Financial Corporation, cutting an estimated $10.5M.
  • Foundry Partners fully exited Opus Bank Common Stock in Q1 2019, selling an estimated $4.66M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.49B portfolio in Q1 2019.
  • Foundry Partners opened 26 new positions and closed 24 in Q1 2019.
  • Foundry Partners's portfolio value rose 12% quarter-over-quarter to $2.49B.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.