FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.34%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$537M
AUM Growth
+$537M
(+1.6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
73
New
3
Increased
35
Reduced
22
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$4.79M |
| 2 |
Union Pacific
UNP
|
$4.47M |
| 3 |
Cardinal Health
CAH
|
$3.53M |
| 4 |
Oracle
ORCL
|
$3.53M |
| 5 |
Bunge Global
BG
|
$2.86M |
Top Sells
| 1 |
Mattel
MAT
|
$7.59M |
| 2 |
Freeport-McMoran
FCX
|
$5.7M |
| 3 |
The Mosaic Company
MOS
|
$5.18M |
| 4 |
Select Medical
SEM
|
$4.77M |
| 5 |
Ford
F
|
$3.9M |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$36B
| $8.22M | 1.53% |
100,353
+43,116
| +75% | +$3.53M |
|
27
Merck
MRK
$210B
| $7.93M | 1.48% |
149,937
+11,720
| +8% | +$620K |
|
|
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.42M | 1.38% |
183,737
+23,530
| +15% | +$951K |
|
29
Amdocs
DOX
$9.31B
| $6.87M | 1.28% |
113,752
+7,690
| +7% | +$465K |
|
30
Compañía de Cervecerías Unidas
CCU
$2.26B
| $6.49M | 1.21% |
289,135
+28,515
| +11% | +$640K |
|
31
ConocoPhillips
COP
$118B
| $5.85M | 1.09% |
145,169
+13,190
| +10% | +$531K |
|
32
CSX Corp
CSX
$60.2B
| $5.81M | 1.08% |
225,511
-88,842
| -28% | -$2.29M |
|
33
KT
KT
$9.63B
| $5.54M | 1.03% |
412,592
-12,164
| -3% | -$163K |
|
|
34
RTX Corp
RTX
$212B
| $5.23M | 0.97% |
52,265
+47,840
| +1,081% | +$4.79M |
|
35
Sanofi
SNY
$122B
| $4.62M | 0.86% |
115,042
-874
| -0.8% | -$35.1K |
|
|
PTR
36
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.4M | 0.82% |
66,369
-4,549
| -6% | -$302K |
|
37
Coca-Cola
KO
$297B
| $4.35M | 0.81% |
93,720
| – | – |
|
|
38
The Mosaic Company
MOS
$10.4B
| $4.32M | 0.8% |
159,818
-191,689
| -55% | -$5.18M |
|
39
Telefônica Brasil
VIV
$19.7B
| $4.07M | 0.76% |
325,937
+1,100
| +0.3% | +$13.7K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $3.8M | 0.71% |
36,078
+1,870
| +5% | +$197K |
|
41
Chevron
CVX
$318B
| $3.55M | 0.66% |
37,250
-5,600
| -13% | -$534K |
|
42
M&T Bank
MTB
$31B
| $3.51M | 0.65% |
31,587
+2,360
| +8% | +$262K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.63% |
70,219
-6,868
| -9% | -$333K |
|
44
Sumitomo Mitsui Financial
SMFG
$103B
| $2.89M | 0.54% |
480,931
+6,874
| +1% | +$41.3K |
|
45
ICICI Bank
IBN
$113B
| $2.74M | 0.51% |
382,452
+120,314
| +46% | +$861K |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $2.64M | 0.49% |
31,927
+8,240
| +35% | +$682K |
|
47
Harley-Davidson
HOG
$3.57B
| $2.53M | 0.47% |
+49,210
| New | +$2.53M |
|
48
Devon Energy
DVN
$22.3B
| $2.5M | 0.47% |
91,181
-1,780
| -2% | -$48.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.43% |
16,323
| – | – |
|
50
Mondelez International
MDLZ
$79.3B
| $2.22M | 0.41% |
55,256
| – | – |
|