FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$787M
AUM Growth
+$787M
(-3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
86
New
1
Increased
12
Reduced
49
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 2 |
Medtronic
MDT
|
$6.52M |
| 3 |
Knowles
KN
|
$4.75M |
| 4 |
Baxter International
BAX
|
$4.13M |
| 5 |
Shinhan Financial Group
SHG
|
$754K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
Ryder
R
|
$5.93M |
| 3 |
Jabil
JBL
|
$5.11M |
| 4 |
ICICI Bank
IBN
|
$4.93M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.43M |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.07% |
| 4 | Energy | 11.76% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $414K | 0.05% | 9,553 | – | – |
|
77
Wells Fargo
WFC
$263B
| $390K | 0.05% | 7,421 | – | – |
|
78
JPMorgan Chase
JPM
$829B
| $258K | 0.03% | 4,471 | – | – |
|
79
Comerica
CMA
$9.07B
| $242K | 0.03% | 4,820 | – | – |
|
|
ACET
80
DELISTED
Aceto Corp
ACET
| $215K | 0.03% | 11,851 | – | – |
|
81
Pfizer
PFE
$141B
| $208K | 0.03% | 6,993 | – | – |
|
|
82
iShares Russell 2000 ETF
IWM
$67B
| – | – | -116,200 | Closed | -$13.5M |
|
83
Smith & Nephew
SNN
$16.3B
| – | – | -53,925 | Closed | -$4.12M |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| – | – | -159,947 | Closed | -$4.13M |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -26,058 | Closed | -$3.52M |
|
|
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -63,264 | Closed | -$3.91M |
|