FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+3.8%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$30.6M |
| 2 |
Cardinal Health
CAH
|
$30.1M |
| 3 |
Ryder
R
|
$26.5M |
| 4 |
PNC Financial Services
PNC
|
$25.2M |
| 5 |
MetLife
MET
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.1% |
| 5 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $11M | 1.63% | +314,308 | New | +$11M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 1.59% | +137,315 | New | +$10.7M |
|
28
PepsiCo
PEP
$204B
| $10.4M | 1.54% | +126,717 | New | +$10.4M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $10.3M | 1.54% | +304,416 | New | +$10.3M |
|
30
ConocoPhillips
COP
$124B
| $10.3M | 1.54% | +170,562 | New | +$10.3M |
|
31
Kroger
KR
$44.9B
| $9.89M | 1.47% | +286,180 | New | +$9.89M |
|
32
Dover
DOV
$24.5B
| $9.78M | 1.46% | +125,921 | New | +$9.78M |
|
33
CSX Corp
CSX
$60.6B
| $9.36M | 1.39% | +403,444 | New | +$9.36M |
|
34
Reinsurance Group of America
RGA
$12.9B
| $9.12M | 1.36% | +131,903 | New | +$9.12M |
|
35
Molson Coors Class B
TAP
$9.98B
| $9.04M | 1.35% | +188,823 | New | +$9.04M |
|
36
Tapestry
TPR
$21.2B
| $8.78M | 1.31% | +153,766 | New | +$8.78M |
|
37
Norfolk Southern
NSC
$62.8B
| $8.76M | 1.3% | +120,582 | New | +$8.76M |
|
38
Hancock Whitney
HWC
$5.33B
| $8.53M | 1.27% | +283,541 | New | +$8.53M |
|
39
Johnson Controls International
JCI
$69.9B
| $7.52M | 1.12% | +210,050 | New | +$7.52M |
|
40
Newell Brands
NWL
$2.48B
| $7.46M | 1.11% | +284,034 | New | +$7.46M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.25M | 1.08% | +43 | New | +$7.25M |
|
42
Exelon
EXC
$44.1B
| $6.12M | 0.91% | +198,090 | New | +$6.12M |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.73M | 0.85% | +170,120 | New | +$5.73M |
|
44
Tidewater
TDW
$2.98B
| $5.62M | 0.84% | +98,700 | New | +$5.62M |
|
45
FNB Corp
FNB
$5.99B
| $4.51M | 0.67% | +373,070 | New | +$4.51M |
|
46
M&T Bank
MTB
$31.5B
| $4.38M | 0.65% | +39,191 | New | +$4.38M |
|
47
Emerson Electric
EMR
$74.3B
| $4.24M | 0.63% | +77,720 | New | +$4.24M |
|
48
Coca-Cola
KO
$297B
| $3.76M | 0.56% | +93,720 | New | +$3.76M |
|
|
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
| $3.31M | 0.49% | +251,344 | New | +$3.31M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.27% | +16,323 | New | +$1.83M |
|