FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+8.84%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$806M
AUM Growth
+$806M
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
91
New
6
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$18M |
| 2 |
Conagra Brands
CAG
|
$11.1M |
| 3 |
Abercrombie & Fitch
ANF
|
$10.9M |
| 4 |
Teradata
TDC
|
$7.19M |
| 5 |
Stanley Black & Decker
SWK
|
$6.89M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.3M |
| 2 |
Oracle
ORCL
|
$10.4M |
| 3 |
Ryder
R
|
$9.93M |
| 4 |
Devon Energy
DVN
|
$9.63M |
| 5 |
Microsoft
MSFT
|
$8.71M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 15.29% |
| 3 | Financials | 14.55% |
| 4 | Energy | 11.39% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.98B
| $4.65M | 0.58% | 78,400 +700 | +0.9% | +$41.5K |
|
52
Hasbro
HAS
$11.4B
| $4.48M | 0.56% | 81,398 -147,674 | -64% | -$8.12M |
|
53
Dover
DOV
$24.5B
| $4.43M | 0.55% | 45,878 -66,259 | -59% | -$6.4M |
|
54
Prudential
PUK
$34B
| $4.3M | 0.53% | 95,611 -325 | -0.3% | -$14.6K |
|
55
Johnson Controls International
JCI
$69.9B
| $4.22M | 0.52% | 82,160 -91,430 | -53% | -$4.69M |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $4M | 0.5% | 150,601 +2,075 | +1% | +$55.1K |
|
57
KT
KT
$9.76B
| $3.95M | 0.49% | 265,417 +32,421 | +14% | +$482K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.49% | 54,867 +2,093 | +4% | +$149K |
|
59
Coca-Cola
KO
$297B
| $3.87M | 0.48% | 93,720 | – | – |
|
60
Sabesp
SBS
$15.5B
| $3.81M | 0.47% | 335,522 +228,080 | +212% | +$2.59M |
|
61
Smith & Nephew
SNN
$16.3B
| $3.67M | 0.46% | 51,147 +449 | +0.9% | +$32.2K |
|
|
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.65M | 0.45% | 58,812 +1,426 | +2% | +$88.6K |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.4M | 0.42% | 24,511 +155 | +0.6% | +$21.5K |
|
64
Shinhan Financial Group
SHG
$22.9B
| $2.85M | 0.35% | 62,386 -351 | -0.6% | -$16K |
|
|
DWA
65
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.81M | 0.35% | 79,026 -17,800 | -18% | -$632K |
|
66
Toyota
TM
$254B
| $2.46M | 0.31% | 20,209 +409 | +2% | +$49.9K |
|
67
Emerson Electric
EMR
$74.3B
| $2.22M | 0.28% | 31,640 -36,140 | -53% | -$2.54M |
|
68
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.24% | 55,256 | – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.24% | 16,323 | – | – |
|
70
Sasol
SSL
$4.29B
| $1.8M | 0.22% | 36,449 -1,000 | -3% | -$49.4K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $1.65M | 0.2% | 31,563 +2,500 | +9% | +$131K |
|
72
Walmart
WMT
$774B
| $1.57M | 0.19% | 19,950 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $1.13M | 0.14% | 11,131 | – | – |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $993K | 0.12% | 18,418 | – | – |
|
75
3M
MMM
$82.8B
| $901K | 0.11% | 6,424 | – | – |
|