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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$165M
Cap. Flow %
-5.86%
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.1M
2
PFE icon
Pfizer
PFE
+$22.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.4M
4
MOS icon
The Mosaic Company
MOS
+$18.2M
5
DGX icon
Quest Diagnostics
DGX
+$17.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
2
MMM icon
3M
MMM
+$23.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
RITM icon
Rithm Capital
RITM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 15.8%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$57.8M 2.05%
338,060
+18,428
+6% +$3.02M
JPM icon
2
JPMorgan Chase
JPM
$918B
$53.6M 1.9%
338,699
+300
+0.1% +$49.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$38.7M 1.37%
266,920
-21,020
-7% -$3.03M
EXC icon
4
Exelon
EXC
$47B
$37.8M 1.34%
917,721
+73,009
+9% +$2.75M
CSCO icon
5
Cisco
CSCO
$442B
$34.5M 1.22%
+544,210
New +$31.1M
GS icon
6
Goldman Sachs
GS
$320B
$34.4M 1.22%
89,819
-455
-0.5% -$180K
CVS icon
7
CVS Health
CVS
$141B
$33.9M 1.2%
328,810
+31,790
+11% +$2.94M
KR icon
8
Kroger
KR
$35.4B
$31.3M 1.11%
691,286
+55,210
+9% +$2.32M
DHI icon
9
D.R. Horton
DHI
$40.7B
$30.9M 1.09%
284,862
-30,948
-10% -$2.98M
VZ icon
10
Verizon
VZ
$183B
$30.9M 1.09%
594,542
+51,683
+10% +$2.7M
ELV icon
11
Elevance Health
ELV
$85.3B
$30.8M 1.09%
66,450
-875
-1% -$368K
TGT icon
12
Target
TGT
$62.9B
$29.4M 1.04%
126,965
-25
-0% -$6.08K
KBR icon
13
KBR
KBR
$4.36B
$27.8M 0.99%
584,661
-13,759
-2% -$608K
SPG icon
14
Simon Property Group
SPG
$73.5B
$27.7M 0.98%
173,505
-41,815
-19% -$6.38M
AMP icon
15
Ameriprise Financial
AMP
$47.5B
$26.9M 0.95%
89,092
– –
MO icon
16
Altria Group
MO
$122B
$26.8M 0.95%
565,318
-825
-0.1% -$37.8K
PFE icon
17
Pfizer
PFE
$142B
$26.6M 0.94%
+451,195
New +$22.4M
PRU icon
18
Prudential Financial
PRU
$41.2B
$26.1M 0.93%
241,225
+975
+0.4% +$106K
TSN icon
19
Tyson Foods
TSN
$20.1B
$25.9M 0.92%
297,435
+35,215
+13% +$2.9M
LRCX icon
20
Lam Research
LRCX
$403B
$25.8M 0.92%
359,310
+1,260
+0.4% +$79K
CAT icon
21
Caterpillar
CAT
$410B
$25.7M 0.91%
124,392
-1,025
-0.8% -$206K
CNC icon
22
Centene
CNC
$33.4B
$25.6M 0.91%
310,595
+64,535
+26% +$4.73M
COP icon
23
ConocoPhillips
COP
$143B
$25.6M 0.91%
354,430
-39,345
-10% -$2.87M
GD icon
24
General Dynamics
GD
$99.4B
$25M 0.89%
119,930
+3,800
+3% +$767K
AES icon
25
AES
AES
$10.6B
$24.1M 0.85%
991,372
+247,210
+33% +$6.01M
1
2 3 4 5

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Foundry Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.

  • Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
  • Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
  • Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
  • Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
  • Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
  • Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
  • Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.