FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Return 25.58%
This Quarter Return
+4.4%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$766M
AUM Growth
+$94.4M
Cap. Flow
+$67.2M
Cap. Flow %
8.77%
Top 10 Hldgs %
34.82%
Holding
91
New
24
Increased
10
Reduced
32
Closed
6

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$29.5M
2
BG icon
Bunge Global
BG
$28.2M
3
CHKP icon
Check Point Software Technologies
CHKP
$21.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.4M
5
CAG icon
Conagra Brands
CAG
$10.5M

Top Sells

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17.9M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.6M
3
T icon
AT&T
T
$12.2M
4
PEP icon
PepsiCo
PEP
$10.4M
5
ADM icon
Archer Daniels Midland
ADM
$10.3M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.11%
3 Financials 13.68%
4 Energy 12.49%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$230B
$579K 0.08%
3,270
– –
ABBV icon
77
AbbVie
ABBV
$376B
$562K 0.07%
12,570
– –
RTX icon
78
RTX Corp
RTX
$212B
$559K 0.07%
8,239
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$666B
$524K 0.07%
3,100
– –
ABT icon
80
Abbott
ABT
$231B
$417K 0.05%
12,570
– –
USB icon
81
US Bancorp
USB
$76.5B
$349K 0.05%
9,553
– –
WFC icon
82
Wells Fargo
WFC
$262B
$307K 0.04%
7,421
– –
JPM icon
83
JPMorgan Chase
JPM
$835B
$231K 0.03%
4,471
– –
PFE icon
84
Pfizer
PFE
$140B
$201K 0.03%
+7,371
New +$201K
ACET
85
DELISTED
Aceto Corp
ACET
$185K 0.02%
11,851
– –
ADM icon
86
Archer Daniels Midland
ADM
$29.8B
– –
-304,416
Closed -$10.3M
KR icon
87
Kroger
KR
$44.9B
– –
-572,360
Closed -$9.89M
PEP icon
88
PepsiCo
PEP
$201B
– –
-126,717
Closed -$10.4M
T icon
89
AT&T
T
$212B
– –
-457,762
Closed -$12.2M
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-311,393
Closed -$16.6M
WRES
91
DELISTED
WARREN RESOURCES INC
WRES
– –
-16,000
Closed -$41K
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