FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+3.59%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$812M
AUM Growth
+$812M
(+0.74%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
92
New
3
Increased
34
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
Mattel
MAT
|
$9.76M |
| 3 |
Tidewater
TDW
|
$9.37M |
| 4 |
Conagra Brands
CAG
|
$6.69M |
| 5 |
State Street
STT
|
$5.84M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$25.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Newell Brands
NWL
|
$8.15M |
| 4 |
PPL Corp
PPL
|
$7.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.52M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.93% |
| 3 | Financials | 15.18% |
| 4 | Energy | 10.88% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $606K | 0.07% |
5,185
| – | – |
|
77
IBM
IBM
$227B
| $602K | 0.07% |
3,126
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $583K | 0.07% |
3,100
| – | – |
|
79
Abbott
ABT
$230B
| $477K | 0.06% |
12,386
-184
| -1% | -$7.09K |
|
80
US Bancorp
USB
$75.5B
| $409K | 0.05% |
9,553
| – | – |
|
81
Wells Fargo
WFC
$258B
| $369K | 0.05% |
7,421
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $271K | 0.03% |
4,471
| – | – |
|
83
Comerica
CMA
$9B
| $250K | 0.03% |
4,820
| – | – |
|
|
ACET
84
DELISTED
Aceto Corp
ACET
| $238K | 0.03% |
11,851
| – | – |
|
85
Pfizer
PFE
$141B
| $225K | 0.03% |
6,993
| – | – |
|
|
DWA
86
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-79,026
| Closed | -$2.81M |
|
|
87
Newell Brands
NWL
$2.64B
| – | – |
-251,574
| Closed | -$8.15M |
|
88
Hasbro
HAS
$11.1B
| – | – |
-81,398
| Closed | -$4.48M |
|
89
Exelon
EXC
$43.8B
| – | – |
-188,480
| Closed | -$5.16M |
|
90
Emerson Electric
EMR
$72.9B
| – | – |
-31,640
| Closed | -$2.22M |
|
91
Dover
DOV
$24B
| – | – |
-45,878
| Closed | -$4.43M |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-31
| Closed | -$5.52M |
|