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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$52.6M 1.73%
345,759
+27,935
+9% +$4.02M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$41.8M 1.38%
405,600
+140,580
+53% +$13.9M
GS icon
3
Goldman Sachs
GS
$320B
$37.9M 1.25%
115,981
+9,900
+9% +$3.08M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$34.6M 1.14%
+210,597
New +$34.1M
MO icon
5
Altria Group
MO
$122B
$34.6M 1.14%
676,543
+220,255
+48% +$9.87M
HPQ icon
6
HP
HPQ
$22.7B
$32.4M 1.07%
1,021,930
-9,950
-1% -$275K
VZ icon
7
Verizon
VZ
$183B
$32.1M 1.06%
552,084
-43,900
-7% -$2.48M
KBR icon
8
KBR
KBR
$4.36B
$31.9M 1.05%
831,433
-26,976
-3% -$860K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$31.3M 1.03%
495,688
+51,900
+12% +$3.23M
C icon
10
Citigroup
C
$223B
$30.1M 0.99%
413,471
+33,150
+9% +$2.21M
MMM icon
11
3M
MMM
$89.1B
$28.4M 0.93%
+176,231
New +$26.4M
DHI icon
12
D.R. Horton
DHI
$40.7B
$28.2M 0.93%
316,254
+24,925
+9% +$1.95M
EOG icon
13
EOG Resources
EOG
$76.4B
$27.9M 0.92%
384,665
+111,825
+41% +$7.14M
ORCL icon
14
Oracle
ORCL
$366B
$26.9M 0.89%
383,540
+31,025
+9% +$2.01M
FMBI
15
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26.6M 0.87%
1,211,985
-36,271
-3% -$709K
CNO icon
16
CNO Financial Group
CNO
$4.95B
$26.3M 0.86%
1,080,923
-32,347
-3% -$770K
CAT icon
17
Caterpillar
CAT
$410B
$26M 0.86%
112,337
-14,505
-11% -$3M
EME icon
18
Emcor
EME
$33.8B
$25.3M 0.83%
225,369
-7,756
-3% -$777K
LYB icon
19
LyondellBasell Industries
LYB
$19.8B
$25.1M 0.82%
240,956
+19,125
+9% +$1.9M
BNY
20
Bank of New York Mellon
BNY
$109B
$24.6M 0.81%
520,280
-67,445
-11% -$2.97M
LRCX icon
21
Lam Research
LRCX
$403B
$24.5M 0.8%
411,000
-50,690
-11% -$2.76M
ALL icon
22
Allstate
ALL
$64.8B
$23.8M 0.78%
+207,360
New +$22.8M
ELV icon
23
Elevance Health
ELV
$85.3B
$23.8M 0.78%
66,200
+5,400
+9% +$1.74M
VSH icon
24
Vishay Intertechnology
VSH
$6.1B
$23.5M 0.77%
974,514
-31,098
-3% -$728K
SWK icon
25
Stanley Black & Decker
SWK
$13.7B
$23.1M 0.76%
115,645
+18,385
+19% +$3.33M
1
2 3 4 5

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.