FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+8.84%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$806M
AUM Growth
+$806M
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
91
New
6
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$18M |
| 2 |
Conagra Brands
CAG
|
$11.1M |
| 3 |
Abercrombie & Fitch
ANF
|
$10.9M |
| 4 |
Teradata
TDC
|
$7.19M |
| 5 |
Stanley Black & Decker
SWK
|
$6.89M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.3M |
| 2 |
Oracle
ORCL
|
$10.4M |
| 3 |
Ryder
R
|
$9.93M |
| 4 |
Devon Energy
DVN
|
$9.63M |
| 5 |
Microsoft
MSFT
|
$8.71M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 15.29% |
| 3 | Financials | 14.55% |
| 4 | Energy | 11.39% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $11.4M | 1.41% | 154,888 -3,450 | -2% | -$253K |
|
|
27
Cardinal Health
CAH
$35.5B
| $10.9M | 1.36% | 163,690 -408,026 | -71% | -$27.3M |
|
|
28
Abercrombie & Fitch
ANF
$4.46B
| $10.9M | 1.35% | +329,684 | New | +$10.9M |
|
29
Select Medical
SEM
$1.61B
| $10.8M | 1.34% | 930,987 +436,787 | +88% | +$5.07M |
|
30
CSX Corp
CSX
$60.6B
| $10.6M | 1.32% | 369,069 -7,912 | -2% | -$228K |
|
31
Amdocs
DOX
$9.41B
| $10.6M | 1.31% | 256,677 -2,260 | -0.9% | -$93.2K |
|
32
ConocoPhillips
COP
$124B
| $10.4M | 1.29% | 146,802 -1,670 | -1% | -$118K |
|
33
Tapestry
TPR
$21.2B
| $9.09M | 1.13% | 162,018 +870 | +0.5% | +$48.8K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $8.92M | 1.11% | 137,306 -7,980 | -5% | -$518K |
|
35
Molson Coors Class B
TAP
$9.98B
| $8.73M | 1.08% | 155,503 -350 | -0.2% | -$19.7K |
|
36
Hancock Whitney
HWC
$5.33B
| $8.47M | 1.05% | 230,861 -13,490 | -6% | -$495K |
|
37
Telefônica Brasil
VIV
$20.1B
| $8.21M | 1.02% | 427,336 +19,874 | +5% | +$382K |
|
38
Newell Brands
NWL
$2.48B
| $8.15M | 1.01% | 251,574 -3,070 | -1% | -$99.5K |
|
|
39
Oracle
ORCL
$635B
| $8.12M | 1.01% | 212,274 -272,176 | -56% | -$10.4M |
|
|
40
Devon Energy
DVN
$22.9B
| $7.78M | 0.97% | 125,814 -155,726 | -55% | -$9.63M |
|
|
41
Teradata
TDC
$1.98B
| $7.19M | 0.89% | +158,000 | New | +$7.19M |
|
|
42
Stanley Black & Decker
SWK
$11.5B
| $6.89M | 0.86% | +85,430 | New | +$6.89M |
|
43
Ford
F
$46.8B
| $6.34M | 0.79% | +410,680 | New | +$6.34M |
|
|
PTR
44
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.92M | 0.74% | 53,951 +2,133 | +4% | +$234K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.52M | 0.68% | 31 -12 | -28% | -$2.13M |
|
46
Exelon
EXC
$44.1B
| $5.16M | 0.64% | 188,480 +2,000 | +1% | +$54.8K |
|
47
M&T Bank
MTB
$31.5B
| $5.08M | 0.63% | 43,631 +70 | +0.2% | +$8.15K |
|
48
Sanofi
SNY
$121B
| $4.98M | 0.62% | 92,768 +1,971 | +2% | +$106K |
|
49
ICICI Bank
IBN
$113B
| $4.96M | 0.62% | 133,359 +51,359 | +63% | +$1.91M |
|
50
FNB Corp
FNB
$5.99B
| $4.92M | 0.61% | 390,100 +86,600 | +29% | +$1.09M |
|