FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.96%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$665M
AUM Growth
+$665M
(-1.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
74
New
3
Increased
19
Reduced
34
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.61M |
| 2 |
Norfolk Southern
NSC
|
$4.49M |
| 3 |
Mattel
MAT
|
$2.18M |
| 4 |
Baxter International
BAX
|
$2.01M |
| 5 |
The Mosaic Company
MOS
|
$1.81M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$14.1M |
| 2 |
PNC Financial Services
PNC
|
$3.97M |
| 3 |
FNB Corp
FNB
|
$3.41M |
| 4 |
Hancock Whitney
HWC
|
$2.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.82M |
Sector Composition
| 1 | Healthcare | 28.51% |
| 2 | Financials | 15.06% |
| 3 | Technology | 10.75% |
| 4 | Consumer Staples | 9.43% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $11.2M | 1.69% | 381,517 +23,166 | +6% | +$683K |
|
|
27
Norfolk Southern
NSC
$62.8B
| $10.8M | 1.63% | 124,162 +51,447 | +71% | +$4.49M |
|
28
CSX Corp
CSX
$60.6B
| $9.76M | 1.47% | 298,953 +20,352 | +7% | +$665K |
|
29
Abercrombie & Fitch
ANF
$4.46B
| $8.85M | 1.33% | 411,611 -11,700 | -3% | -$252K |
|
|
30
Hancock Whitney
HWC
$5.33B
| $8.7M | 1.31% | 272,487 -66,666 | -20% | -$2.13M |
|
31
KT
KT
$9.76B
| $7.99M | 1.2% | 630,410 -3,447 | -0.5% | -$43.7K |
|
32
ConocoPhillips
COP
$124B
| $7.98M | 1.2% | 130,019 -4,115 | -3% | -$253K |
|
33
Merck
MRK
$210B
| $7.86M | 1.18% | 138,137 -7,315 | -5% | -$416K |
|
|
34
Emerson Electric
EMR
$74.3B
| $7.61M | 1.14% | +137,354 | New | +$7.61M |
|
35
Knowles
KN
$1.83B
| $6.77M | 1.02% | 374,230 -43,508 | -10% | -$788K |
|
|
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.65M | 1% | 60,006 +3,641 | +6% | +$403K |
|
37
Amdocs
DOX
$9.41B
| $6.08M | 0.91% | 111,376 -25,443 | -19% | -$1.39M |
|
38
Cardinal Health
CAH
$35.5B
| $5.8M | 0.87% | 69,317 -1,695 | -2% | -$142K |
|
39
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.72M | 0.86% | 270,233 +3,244 | +1% | +$68.7K |
|
40
Sanofi
SNY
$121B
| $5.48M | 0.82% | 110,575 -2,344 | -2% | -$116K |
|
41
Devon Energy
DVN
$22.9B
| $4.7M | 0.71% | 79,041 -3,701 | -4% | -$220K |
|
42
Ford
F
$46.8B
| $4.52M | 0.68% | 301,212 -15,187 | -5% | -$228K |
|
43
Sumitomo Mitsui Financial
SMFG
$105B
| $4.34M | 0.65% | 488,566 -13,468 | -3% | -$120K |
|
44
Oracle
ORCL
$635B
| $4.29M | 0.64% | 106,339 -2,236 | -2% | -$90.1K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $4.25M | 0.64% | 40,338 -1,758 | -4% | -$185K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | 0.63% | 73,696 +5,610 | +8% | +$320K |
|
47
M&T Bank
MTB
$31.5B
| $3.93M | 0.59% | 31,477 -1,537 | -5% | -$192K |
|
48
Coca-Cola
KO
$297B
| $3.68M | 0.55% | 93,720 | – | – |
|
49
ICICI Bank
IBN
$113B
| $2.7M | 0.41% | 258,728 +13,024 | +5% | +$136K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.27M | 0.34% | 55,256 | – | – |
|