FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$677M
AUM Growth
+$677M
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
76
New
–
Increased
27
Reduced
29
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.32M |
| 2 |
Tidewater
TDW
|
$3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.77M |
| 4 |
APA Corp
APA
|
$2.53M |
| 5 |
Hancock Whitney
HWC
|
$2.42M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.2M |
| 2 |
Tapestry
TPR
|
$8M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.53M |
| 4 |
Molson Coors Class B
TAP
|
$4.57M |
| 5 |
Jabil
JBL
|
$4.41M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Financials | 15.71% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.33% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.87B
| $10.6M | 1.57% |
465,649
+1,780
| +0.4% | +$40.7K |
|
|
27
Hancock Whitney
HWC
$5.28B
| $10.1M | 1.49% |
339,153
+81,090
| +31% | +$2.42M |
|
28
Abercrombie & Fitch
ANF
$4.35B
| $9.33M | 1.38% |
423,311
+23,298
| +6% | +$514K |
|
29
CSX Corp
CSX
$60.2B
| $9.23M | 1.36% |
835,803
+169,449
| +25% | +$1.87M |
|
30
Merck
MRK
$210B
| $8.36M | 1.23% |
152,434
-16,411
| -10% | -$900K |
|
31
ConocoPhillips
COP
$118B
| $8.35M | 1.23% |
134,134
-380
| -0.3% | -$23.7K |
|
32
KT
KT
$9.63B
| $8.29M | 1.22% |
633,857
+96,478
| +18% | +$1.26M |
|
33
Knowles
KN
$1.8B
| $8.05M | 1.19% |
417,738
+39,260
| +10% | +$757K |
|
34
Norfolk Southern
NSC
$62.4B
| $7.48M | 1.1% |
72,715
-1,360
| -2% | -$140K |
|
35
Amdocs
DOX
$9.31B
| $7.44M | 1.1% |
136,819
-5,850
| -4% | -$318K |
|
36
Cardinal Health
CAH
$36B
| $6.41M | 0.95% |
71,012
-29,260
| -29% | -$2.64M |
|
|
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.27M | 0.93% |
56,365
+3,600
| +7% | +$400K |
|
38
Sanofi
SNY
$122B
| $5.58M | 0.82% |
112,919
-628
| -0.6% | -$31.1K |
|
39
Compañía de Cervecerías Unidas
CCU
$2.26B
| $5.54M | 0.82% |
266,989
+10,000
| +4% | +$208K |
|
40
Ford
F
$46.2B
| $5.11M | 0.75% |
316,399
-4,170
| -1% | -$67.3K |
|
41
Devon Energy
DVN
$22.3B
| $4.99M | 0.74% |
82,742
-1,410
| -2% | -$85K |
|
42
Oracle
ORCL
$628B
| $4.69M | 0.69% |
108,575
-9,640
| -8% | -$416K |
|
43
M&T Bank
MTB
$31B
| $4.19M | 0.62% |
33,014
-510
| -2% | -$64.8K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.06M | 0.6% |
68,086
+6,735
| +11% | +$402K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $4.01M | 0.59% |
42,096
-110
| -0.3% | -$10.5K |
|
46
Sumitomo Mitsui Financial
SMFG
$103B
| $3.89M | 0.57% |
502,034
-1,167
| -0.2% | -$9.03K |
|
47
Coca-Cola
KO
$297B
| $3.8M | 0.56% |
93,720
| – | – |
|
48
FNB Corp
FNB
$5.92B
| $3.41M | 0.5% |
259,542
-67,120
| -21% | -$882K |
|
49
ICICI Bank
IBN
$113B
| $2.55M | 0.38% |
270,274
-7,187
| -3% | -$67.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.35% |
16,323
| – | – |
|