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
+1.2%
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
$1.59B
AUM Growth
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$918B
| $39.6M | 2.49% |
303,643
-46,118
| -13% | -$6.32M |
|
2
Exelon
EXC
$47B
| $26.8M | 1.69% |
640,687
-69,010
| -10% | -$2.88M |
|
3
Ameriprise Financial
AMP
$47.5B
| $26.2M | 1.65% |
85,421
-17,518
| -17% | -$5.74M |
|
4
Gilead Sciences
GILD
$162B
| $25.7M | 1.62% |
310,161
-31,258
| -9% | -$2.59M |
|
5
Altria Group
MO
$122B
| $25M | 1.57% |
559,302
-153,873
| -22% | -$7.07M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $24.4M | 1.54% |
+115,091
| New | +$19.6M |
|
7
Kroger
KR
$35.4B
| $24.3M | 1.53% |
491,651
+3,695
| +0.8% | +$169K |
|
8
AES
AES
$10.6B
| $24M | 1.52% |
998,257
-437,805
| -30% | -$11.1M |
|
9
Johnson & Johnson
JNJ
$603B
| $23.5M | 1.48% |
151,310
-69,767
| -32% | -$11.3M |
|
|
10
AT&T
T
$155B
| $22.6M | 1.42% |
+1,173,384
| New | +$22.4M |
|
|
11
Sanofi
SNY
$105B
| $21.5M | 1.36% |
+395,175
| New | +$19.2M |
|
12
Shell
SHEL
$241B
| $21.2M | 1.33% |
367,669
-16,762
| -4% | -$986K |
|
13
Elevance Health
ELV
$85.3B
| $21.1M | 1.33% |
45,801
-9,601
| -17% | -$4.57M |
|
14
Citigroup
C
$223B
| $20.6M | 1.3% |
438,902
+207,799
| +90% | +$10.2M |
|
15
LKQ Corp
LKQ
$6.35B
| $20.5M | 1.29% |
360,906
-75,788
| -17% | -$4.27M |
|
16
Simon Property Group
SPG
$73.5B
| $20.2M | 1.27% |
180,447
-13,133
| -7% | -$1.57M |
|
17
Merck
MRK
$312B
| $19.8M | 1.25% |
186,406
-122,085
| -40% | -$13.2M |
|
18
Darden Restaurants
DRI
$22.1B
| $19M | 1.2% |
122,464
-25,735
| -17% | -$3.81M |
|
19
Comcast
CMCSA
$85.1B
| $18.7M | 1.18% |
493,452
-246,102
| -33% | -$9.31M |
|
20
CVS Health
CVS
$141B
| $18.4M | 1.16% |
248,195
-51,084
| -17% | -$4.28M |
|
|
21
Verizon
VZ
$183B
| $18.2M | 1.15% |
467,777
-455,731
| -49% | -$18M |
|
22
Biogen
BIIB
$30B
| $18M | 1.13% |
64,753
+7,511
| +13% | +$2.08M |
|
23
Caterpillar
CAT
$410B
| $17.8M | 1.12% |
77,752
-53,378
| -41% | -$12.9M |
|
24
Prudential Financial
PRU
$41.2B
| $17.2M | 1.08% |
207,948
-42,552
| -17% | -$4.06M |
|
25
IBM
IBM
$198B
| $17.1M | 1.08% |
130,818
-6,758
| -5% | -$904K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.