FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.6%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$518M
AUM Growth
+$518M
(-5.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
80
New
10
Increased
7
Reduced
48
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$11.3M |
| 2 |
COL
Rockwell Collins
COL
|
$6.23M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.05M |
| 4 |
Motorola Solutions
MSI
|
$4.86M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
MetLife
MET
|
$15.2M |
| 2 |
PPL Corp
PPL
|
$7.5M |
| 3 |
Reinsurance Group of America
RGA
|
$6.53M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$6.19M |
| 5 |
State Street
STT
|
$6M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 15.28% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.22M | 1.39% | 115,737 -33,386 | -22% | -$2.08M |
|
27
Amdocs
DOX
$9.41B
| $6.97M | 1.35% | 120,482 -7,840 | -6% | -$454K |
|
28
Mattel
MAT
$5.9B
| $6.23M | 1.2% | 205,767 -29,470 | -13% | -$892K |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $6.23M | 1.2% | +73,880 | New | +$6.23M |
|
30
Compañía de Cervecerías Unidas
CCU
$2.29B
| $5.56M | 1.07% | 275,208 -14,104 | -5% | -$285K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $5.05M | 0.97% | +99,995 | New | +$5.05M |
|
|
32
L3Harris
LHX
$51.9B
| $4.7M | 0.91% | +51,300 | New | +$4.7M |
|
33
Sanofi
SNY
$121B
| $4.54M | 0.88% | 118,740 -3,898 | -3% | -$149K |
|
|
PTR
34
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.38M | 0.84% | 65,494 -895 | -1% | -$59.8K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $4.14M | 0.8% | 33,666 -1,800 | -5% | -$221K |
|
36
Coca-Cola
KO
$297B
| $3.97M | 0.77% | 93,720 -70 | -0.1% | -$2.96K |
|
37
Outfront Media
OUT
$3.12B
| $3.91M | 0.75% | 165,287 -40 | -0% | -$946 |
|
38
PepsiCo
PEP
$204B
| $3.88M | 0.75% | +35,650 | New | +$3.88M |
|
39
ICL Group
ICL
$8.31B
| $3.79M | 0.73% | 971,757 -1,036,958 | -52% | -$4.04M |
|
40
Gentex
GNTX
$6.15B
| $3.74M | 0.72% | +213,000 | New | +$3.74M |
|
41
KT
KT
$9.76B
| $3.72M | 0.72% | 231,982 -15,392 | -6% | -$247K |
|
42
AutoNation
AN
$8.26B
| $3.7M | 0.71% | +76,000 | New | +$3.7M |
|
43
C.H. Robinson
CHRW
$15.2B
| $3.7M | 0.71% | +52,514 | New | +$3.7M |
|
44
Harley-Davidson
HOG
$3.54B
| $3.64M | 0.7% | 69,293 -15,160 | -18% | -$797K |
|
45
M&T Bank
MTB
$31.5B
| $3.39M | 0.65% | 29,161 -1,890 | -6% | -$219K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.65% | 67,463 -3,535 | -5% | -$177K |
|
47
Aon
AON
$79.1B
| $3.35M | 0.65% | +29,785 | New | +$3.35M |
|
48
The Mosaic Company
MOS
$10.6B
| $3.25M | 0.63% | 132,711 -25,340 | -16% | -$620K |
|
49
Sumitomo Mitsui Financial
SMFG
$105B
| $3.19M | 0.62% | 473,088 -21,219 | -4% | -$143K |
|
50
ICICI Bank
IBN
$113B
| $2.73M | 0.53% | 365,861 -21,576 | -6% | -$161K |
|