FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.63%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$549M
AUM Growth
+$549M
(+2.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
74
New
4
Increased
27
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.7M |
| 2 |
American Express
AXP
|
$12.5M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$8.11M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.29M |
| 5 |
Oracle
ORCL
|
$4.34M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18M |
| 2 |
Avnet
AVT
|
$15.2M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.42M |
| 4 |
State Street
STT
|
$5.73M |
| 5 |
Verizon
VZ
|
$3.67M |
Sector Composition
| 1 | Healthcare | 31.8% |
| 2 | Industrials | 13.52% |
| 3 | Financials | 12.84% |
| 4 | Technology | 12.05% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $7.8M | 1.42% | 100,031 -322 | -0.3% | -$25.1K |
|
27
Amdocs
DOX
$9.41B
| $7.41M | 1.35% | 128,322 +14,570 | +13% | +$841K |
|
28
Mattel
MAT
$5.9B
| $7.36M | 1.34% | 235,237 -112,825 | -32% | -$3.53M |
|
29
Compañía de Cervecerías Unidas
CCU
$2.29B
| $6.75M | 1.23% | 289,312 +177 | +0.1% | +$4.13K |
|
30
Reinsurance Group of America
RGA
$12.9B
| $6.53M | 1.19% | 67,343 -28,339 | -30% | -$2.75M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.48M | 1.18% | 239,681 +195,641 | +444% | +$5.29M |
|
|
32
State Street
STT
$32.6B
| $6M | 1.09% | 111,264 -106,308 | -49% | -$5.73M |
|
33
ConocoPhillips
COP
$124B
| $5.66M | 1.03% | 129,878 -15,291 | -11% | -$667K |
|
34
Sanofi
SNY
$121B
| $5.13M | 0.94% | 122,638 +7,596 | +7% | +$318K |
|
|
PTR
35
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.51M | 0.82% | 66,389 +20 | +0% | +$1.36K |
|
36
Coca-Cola
KO
$297B
| $4.25M | 0.77% | 93,790 +70 | +0.1% | +$3.17K |
|
37
The Mosaic Company
MOS
$10.6B
| $4.14M | 0.75% | 158,051 -1,767 | -1% | -$46.3K |
|
38
Outfront Media
OUT
$3.12B
| $4M | 0.73% | +165,327 | New | +$4M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $3.95M | 0.72% | 35,466 -612 | -2% | -$68.1K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.92M | 0.71% | 70,998 +779 | +1% | +$43K |
|
41
Harley-Davidson
HOG
$3.54B
| $3.83M | 0.7% | 84,453 +35,243 | +72% | +$1.6M |
|
42
M&T Bank
MTB
$31.5B
| $3.67M | 0.67% | 31,051 -536 | -2% | -$63.4K |
|
43
Telefônica Brasil
VIV
$20.1B
| $3.58M | 0.65% | 262,937 -63,000 | -19% | -$857K |
|
44
KT
KT
$9.76B
| $3.53M | 0.64% | 247,374 -165,218 | -40% | -$2.36M |
|
45
Chevron
CVX
$324B
| $3.39M | 0.62% | 32,350 -4,900 | -13% | -$514K |
|
46
CSX Corp
CSX
$60.6B
| $3.35M | 0.61% | 128,380 -97,131 | -43% | -$2.53M |
|
47
Motorola Solutions
MSI
$78.7B
| $3.06M | 0.56% | +46,352 | New | +$3.06M |
|
48
Sumitomo Mitsui Financial
SMFG
$105B
| $2.83M | 0.52% | 494,307 +13,376 | +3% | +$76.5K |
|
49
ICICI Bank
IBN
$113B
| $2.78M | 0.51% | 387,437 +4,985 | +1% | +$35.8K |
|
50
Devon Energy
DVN
$22.9B
| $2.6M | 0.47% | 71,741 -19,440 | -21% | -$705K |
|