We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $58.6M | 2.99% |
330,535
-7,525
| -2% | -$1.28M |
|
2
JPMorgan Chase
JPM
$901B
| $45.2M | 2.31% |
331,904
-6,795
| -2% | -$1M |
|
|
3
Verizon
VZ
$182B
| $42.3M | 2.16% |
830,262
+235,720
| +40% | +$12.5M |
|
|
4
Merck
MRK
$307B
| $32M | 1.63% |
+389,895
| New | +$30.7M |
|
5
ConocoPhillips
COP
$141B
| $31.4M | 1.6% |
313,945
-40,485
| -11% | -$3.72M |
|
6
Exelon
EXC
$47B
| $30.6M | 1.56% |
641,855
-275,866
| -30% | -$11.7M |
|
7
Caterpillar
CAT
$398B
| $30.2M | 1.54% |
135,332
+10,940
| +9% | +$2.29M |
|
8
Cisco
CSCO
$436B
| $29.7M | 1.51% |
532,435
-11,775
| -2% | -$666K |
|
9
Kroger
KR
$35.8B
| $29.3M | 1.5% |
511,056
-180,230
| -26% | -$8.95M |
|
10
Goldman Sachs
GS
$311B
| $29M | 1.48% |
87,949
-1,870
| -2% | -$660K |
|
11
Altria Group
MO
$125B
| $28.9M | 1.47% |
552,968
-12,350
| -2% | -$629K |
|
12
General Dynamics
GD
$100B
| $28.3M | 1.44% |
117,305
-2,625
| -2% | -$583K |
|
13
Elevance Health
ELV
$82.9B
| $28M | 1.43% |
57,002
-9,448
| -14% | -$4.32M |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $27.9M | 1.42% |
200,820
-66,100
| -25% | -$8.98M |
|
15
Prudential Financial
PRU
$41B
| $27.9M | 1.42% |
235,950
-5,275
| -2% | -$600K |
|
16
Allstate
ALL
$65.3B
| $27M | 1.38% |
194,585
-4,100
| -2% | -$515K |
|
17
Target
TGT
$63.4B
| $26.4M | 1.35% |
124,290
-2,675
| -2% | -$579K |
|
18
Ameriprise Financial
AMP
$47.3B
| $26.2M | 1.34% |
87,127
-1,965
| -2% | -$594K |
|
19
Tyson Foods
TSN
$20.4B
| $26.1M | 1.33% |
290,835
-6,600
| -2% | -$602K |
|
20
CVS Health
CVS
$137B
| $25.6M | 1.31% |
252,980
-75,830
| -23% | -$7.97M |
|
|
21
Shell
SHEL
$239B
| $25.5M | 1.3% |
+463,944
| New | +$24.6M |
|
22
Simon Property Group
SPG
$74B
| $25M | 1.28% |
190,025
+16,520
| +10% | +$2.35M |
|
23
AES
AES
$10.6B
| $25M | 1.27% |
970,997
-20,375
| -2% | -$461K |
|
24
Pfizer
PFE
$141B
| $22.9M | 1.17% |
441,445
-9,750
| -2% | -$506K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $22.8M | 1.16% |
613,660
-13,900
| -2% | -$478K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.