FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+3.59%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$812M
AUM Growth
+$5.96M
(+0.74%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
92
New
3
Increased
34
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
Mattel
MAT
|
$9.76M |
| 3 |
Tidewater
TDW
|
$9.37M |
| 4 |
Conagra Brands
CAG
|
$6.69M |
| 5 |
State Street
STT
|
$5.84M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$25.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Newell Brands
NWL
|
$8.15M |
| 4 |
PPL Corp
PPL
|
$7.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.52M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.93% |
| 3 | Financials | 15.18% |
| 4 | Energy | 10.88% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tidewater
TDW
$2.83B
| $13.2M | 1.62% |
8,406
+5,976
| +246% | +$9.37M |
|
27
Norfolk Southern
NSC
$62.8B
| $12.7M | 1.57% |
130,715
-5,747
| -4% | -$558K |
|
28
Merck
MRK
$210B
| $12.7M | 1.56% |
234,167
-56,956
| -20% | -$3.09M |
|
29
Teradata
TDC
$1.94B
| $12.1M | 1.49% |
246,295
+88,295
| +56% | +$4.34M |
|
|
30
PPL Corp
PPL
$27B
| $11.7M | 1.44% |
378,918
-242,033
| -39% | -$7.47M |
|
31
Telefônica Brasil
VIV
$19.9B
| $10.7M | 1.32% |
503,696
+76,360
| +18% | +$1.62M |
|
32
Tapestry
TPR
$22B
| $10.5M | 1.3% |
211,681
+49,663
| +31% | +$2.47M |
|
33
ConocoPhillips
COP
$120B
| $10.4M | 1.28% |
147,668
+866
| +0.6% | +$60.9K |
|
34
Abercrombie & Fitch
ANF
$4.4B
| $10.3M | 1.26% |
266,448
-63,236
| -19% | -$2.43M |
|
35
Amdocs
DOX
$9.31B
| $9.99M | 1.23% |
214,980
-41,697
| -16% | -$1.94M |
|
36
CSX Corp
CSX
$60.9B
| $9.96M | 1.23% |
1,030,929
-76,278
| -7% | -$737K |
|
|
37
Mattel
MAT
$6.01B
| $9.76M | 1.2% |
+243,272
| New | +$9.76M |
|
38
Stanley Black & Decker
SWK
$11.6B
| $9.44M | 1.16% |
116,150
+30,720
| +36% | +$2.5M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $9.19M | 1.13% |
144,279
-304
| -0.2% | -$19.4K |
|
40
Hancock Whitney
HWC
$5.38B
| $8.99M | 1.11% |
245,233
+14,372
| +6% | +$527K |
|
41
Cardinal Health
CAH
$35.7B
| $8.85M | 1.09% |
126,392
-37,298
| -23% | -$2.61M |
|
42
Devon Energy
DVN
$22.6B
| $8.79M | 1.08% |
131,370
+5,556
| +4% | +$372K |
|
43
Ford
F
$46.5B
| $8.76M | 1.08% |
561,399
+150,719
| +37% | +$2.35M |
|
44
Oracle
ORCL
$626B
| $8.28M | 1.02% |
202,328
-9,946
| -5% | -$407K |
|
45
Molson Coors Class B
TAP
$9.87B
| $7.54M | 0.93% |
128,061
-27,442
| -18% | -$1.62M |
|
46
ICICI Bank
IBN
$114B
| $7.51M | 0.93% |
942,673
+209,198
| +29% | +$1.67M |
|
|
PTR
47
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.16M | 0.76% |
56,794
+2,843
| +5% | +$308K |
|
48
Sanofi
SNY
$111B
| $5.17M | 0.64% |
98,963
+6,195
| +7% | +$324K |
|
49
M&T Bank
MTB
$31.6B
| $4.59M | 0.57% |
37,834
-5,797
| -13% | -$703K |
|
50
FNB Corp
FNB
$6.03B
| $4.52M | 0.56% |
337,092
-53,008
| -14% | -$710K |
|