FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-10.81%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$538M
AUM Growth
+$538M
(-19%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-55.86%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
76
New
5
Increased
12
Reduced
42
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$8.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.59M |
| 3 |
Oracle
ORCL
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.36M |
| 5 |
Mattel
MAT
|
$1.36M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$52.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$48.2M |
| 3 |
ICICI Bank
IBN
|
$30.4M |
| 4 |
Conagra Brands
CAG
|
$22.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.46B
| $8.59M | 1.6% | 314,486 -97,125 | -24% | -$2.65M |
|
27
APA Corp
APA
$8.31B
| $8.59M | 1.6% | 151,335 -165,810 | -52% | -$9.41M |
|
28
Freeport-McMoran
FCX
$63.7B
| $8.38M | 1.56% | 681,414 -125,431 | -16% | -$1.54M |
|
29
KT
KT
$9.76B
| $8.28M | 1.54% | 355,839 -274,571 | -44% | -$6.39M |
|
30
Select Medical
SEM
$1.61B
| $7.97M | 1.48% | 738,272 +10,998 | +2% | +$119K |
|
31
Emerson Electric
EMR
$74.3B
| $7.94M | 1.48% | 129,426 -7,928 | -6% | -$487K |
|
32
ConocoPhillips
COP
$124B
| $7.33M | 1.36% | 152,909 +22,890 | +18% | +$1.1M |
|
33
Merck
MRK
$210B
| $7.21M | 1.34% | 146,017 +7,880 | +6% | +$389K |
|
34
Amdocs
DOX
$9.41B
| $6.18M | 1.15% | 108,646 -2,730 | -2% | -$155K |
|
35
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.97M | 1.11% | 106,495 -163,738 | -61% | -$9.19M |
|
36
Tidewater
TDW
$2.98B
| $5.52M | 1.03% | 302,307 -260,145 | -46% | -$4.75M |
|
|
37
Conagra Brands
CAG
$9.16B
| $5.32M | 0.99% | 131,310 -560,795 | -81% | -$22.7M |
|
|
PTR
38
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.06M | 0.94% | 23,181 -36,825 | -61% | -$8.04M |
|
39
Cardinal Health
CAH
$35.5B
| $4.88M | 0.91% | 63,527 -5,790 | -8% | -$445K |
|
40
Hancock Whitney
HWC
$5.33B
| $4.41M | 0.82% | 162,859 -109,628 | -40% | -$2.97M |
|
41
Ford
F
$46.8B
| $3.87M | 0.72% | 285,222 -15,990 | -5% | -$217K |
|
42
M&T Bank
MTB
$31.5B
| $3.77M | 0.7% | 30,937 -540 | -2% | -$65.9K |
|
43
Coca-Cola
KO
$297B
| $3.76M | 0.7% | 93,720 | – | – |
|
44
Stanley Black & Decker
SWK
$11.5B
| $3.7M | 0.69% | 38,198 -2,140 | -5% | -$208K |
|
|
45
Sumitomo Mitsui Financial
SMFG
$105B
| $3.69M | 0.69% | 32,061 -456,505 | -93% | -$52.6M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.69M | 0.69% | 5,233 -68,463 | -93% | -$48.2M |
|
|
47
Chevron
CVX
$324B
| $3.36M | 0.62% | +42,600 | New | +$3.36M |
|
48
Devon Energy
DVN
$22.9B
| $2.86M | 0.53% | 77,131 -1,910 | -2% | -$70.8K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.43% | 55,256 | – | – |
|
|
50
ICICI Bank
IBN
$113B
| $2.17M | 0.4% | 17,249 -241,479 | -93% | -$30.4M |
|