FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$787M
AUM Growth
+$787M
(-3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
86
New
1
Increased
12
Reduced
49
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 2 |
Medtronic
MDT
|
$6.52M |
| 3 |
Knowles
KN
|
$4.75M |
| 4 |
Baxter International
BAX
|
$4.13M |
| 5 |
Shinhan Financial Group
SHG
|
$754K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
Ryder
R
|
$5.93M |
| 3 |
Jabil
JBL
|
$5.11M |
| 4 |
ICICI Bank
IBN
|
$4.93M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.43M |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.07% |
| 4 | Energy | 11.76% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $12.7M | 1.61% | 123,225 -7,490 | -6% | -$772K |
|
27
PPL Corp
PPL
$27B
| $11.7M | 1.48% | 329,023 -23,901 | -7% | -$849K |
|
28
ConocoPhillips
COP
$124B
| $11.4M | 1.45% | 133,458 -14,210 | -10% | -$1.22M |
|
29
CSX Corp
CSX
$60.6B
| $10.5M | 1.34% | 342,214 -1,429 | -0.4% | -$44K |
|
30
Abercrombie & Fitch
ANF
$4.46B
| $10.4M | 1.32% | 239,519 -26,929 | -10% | -$1.16M |
|
31
Merck
MRK
$210B
| $10.1M | 1.29% | 175,342 -48,100 | -22% | -$2.78M |
|
32
Teradata
TDC
$1.98B
| $9.87M | 1.25% | 245,545 -750 | -0.3% | -$30.2K |
|
33
Amdocs
DOX
$9.41B
| $9.66M | 1.23% | 208,390 -6,590 | -3% | -$305K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $9.64M | 1.22% | 109,720 -6,430 | -6% | -$565K |
|
35
Telefônica Brasil
VIV
$20.1B
| $9.58M | 1.22% | 467,217 -36,479 | -7% | -$748K |
|
36
Molson Coors Class B
TAP
$9.98B
| $9.38M | 1.19% | 126,501 -1,560 | -1% | -$116K |
|
37
Ford
F
$46.8B
| $9.26M | 1.18% | 537,199 -24,200 | -4% | -$417K |
|
38
Mattel
MAT
$5.9B
| $9.24M | 1.17% | 237,062 -6,210 | -3% | -$242K |
|
39
Hancock Whitney
HWC
$5.33B
| $8.36M | 1.06% | 236,653 -8,580 | -3% | -$303K |
|
|
40
Knowles
KN
$1.83B
| $8.34M | 1.06% | 271,289 +154,630 | +133% | +$4.75M |
|
41
Devon Energy
DVN
$22.9B
| $8.13M | 1.03% | 102,327 -29,043 | -22% | -$2.31M |
|
42
Cardinal Health
CAH
$35.5B
| $7.5M | 0.95% | 109,372 -17,020 | -13% | -$1.17M |
|
43
Tapestry
TPR
$21.2B
| $7.36M | 0.93% | 215,274 +3,593 | +2% | +$123K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $7.28M | 0.92% | 111,227 -25,790 | -19% | -$1.69M |
|
|
PTR
45
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.73M | 0.85% | 53,570 -3,224 | -6% | -$405K |
|
46
Sanofi
SNY
$121B
| $5.33M | 0.68% | 100,179 +1,216 | +1% | +$64.7K |
|
47
Sabesp
SBS
$15.5B
| $4.84M | 0.61% | 451,456 -8,724 | -2% | -$93.5K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.71M | 0.6% | 57,145 -932 | -2% | -$76.8K |
|
49
Prudential
PUK
$34B
| $4.67M | 0.59% | 101,717 +623 | +0.6% | +$28.6K |
|
50
KT
KT
$9.76B
| $4.62M | 0.59% | 305,189 +27,697 | +10% | +$419K |
|