FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$700M
AUM Growth
+$700M
(+0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
81
New
2
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Pfizer
PFE
|
$16.8M |
| 3 |
ICL Group
ICL
|
$8.6M |
| 4 |
Johnson Controls International
JCI
|
$6.59M |
| 5 |
Freeport-McMoran
FCX
|
$5.27M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.2M |
| 2 |
Ryder
R
|
$7.84M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.79M |
| 4 |
Bunge Global
BG
|
$7.21M |
| 5 |
Jabil
JBL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 15.56% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.96% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Select Medical
SEM
$1.6B
| $12.1M | 1.73% |
841,282
-156,200
| -16% | -$2.25M |
|
27
Reinsurance Group of America
RGA
$13B
| $12M | 1.71% |
136,596
-4,433
| -3% | -$388K |
|
28
Abercrombie & Fitch
ANF
$4.35B
| $11.5M | 1.64% |
400,013
+113,117
| +39% | +$3.24M |
|
29
ConocoPhillips
COP
$118B
| $9.29M | 1.33% |
134,514
+18,320
| +16% | +$1.27M |
|
30
Merck
MRK
$210B
| $9.15M | 1.31% |
161,112
+340
| +0.2% | +$19.3K |
|
31
Knowles
KN
$1.8B
| $8.91M | 1.27% |
378,478
+128,606
| +51% | +$3.03M |
|
32
Norfolk Southern
NSC
$62.4B
| $8.12M | 1.16% |
74,075
-41,800
| -36% | -$4.58M |
|
33
Cardinal Health
CAH
$36B
| $8.1M | 1.16% |
100,272
+10
| +0% | +$807 |
|
34
CSX Corp
CSX
$60.2B
| $8.05M | 1.15% |
222,118
-55,037
| -20% | -$1.99M |
|
35
Tapestry
TPR
$21.7B
| $8M | 1.14% |
212,995
-56,676
| -21% | -$2.13M |
|
36
Hancock Whitney
HWC
$5.28B
| $7.92M | 1.13% |
258,063
+10
| +0% | +$307 |
|
|
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.8M | 1.11% |
225,134
-124,806
| -36% | -$4.32M |
|
38
KT
KT
$9.63B
| $7.59M | 1.08% |
537,379
+181,034
| +51% | +$2.56M |
|
39
Amdocs
DOX
$9.31B
| $6.66M | 0.95% |
142,669
-40,430
| -22% | -$1.89M |
|
|
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.86M | 0.84% |
52,765
+10,539
| +25% | +$1.17M |
|
41
Molson Coors Class B
TAP
$9.85B
| $5.35M | 0.76% |
71,751
-25,650
| -26% | -$1.91M |
|
42
Oracle
ORCL
$628B
| $5.32M | 0.76% |
118,215
+14,990
| +15% | +$674K |
|
43
Sanofi
SNY
$122B
| $5.18M | 0.74% |
113,547
+7,294
| +7% | +$333K |
|
44
Devon Energy
DVN
$22.3B
| $5.15M | 0.74% |
84,152
+11,810
| +16% | +$723K |
|
45
Ford
F
$46.2B
| $4.97M | 0.71% |
320,569
+1,060
| +0.3% | +$16.4K |
|
46
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.77M | 0.68% |
256,989
+116,442
| +83% | +$2.16M |
|
|
47
Jabil
JBL
$21.8B
| $4.41M | 0.63% |
202,038
-245,508
| -55% | -$5.36M |
|
48
FNB Corp
FNB
$5.92B
| $4.35M | 0.62% |
326,662
+660
| +0.2% | +$8.79K |
|
49
M&T Bank
MTB
$31B
| $4.21M | 0.6% |
33,524
+100
| +0.3% | +$12.6K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.11M | 0.59% |
61,351
+4,870
| +9% | +$326K |
|