FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
-2.83%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$696M
AUM Growth
-$91.1M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
83
New
2
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$5.42M |
| 2 |
Mattel
MAT
|
$4.76M |
| 3 |
Johnson Controls International
JCI
|
$4.24M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$3.8M |
| 5 |
ICL Group
ICL
|
$3.74M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 2 |
Ryder
R
|
$8.61M |
| 3 |
Telefônica Brasil
VIV
|
$7.26M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.87M |
| 5 |
Freeport-McMoran
FCX
|
$5.7M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.71% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $400K | 0.06% |
9,553
| – | – |
|
77
Wells Fargo
WFC
$261B
| $385K | 0.06% |
7,421
| – | – |
|
78
JPMorgan Chase
JPM
$831B
| $269K | 0.04% |
4,471
| – | – |
|
79
Comerica
CMA
$9.02B
| $240K | 0.03% |
4,820
| – | – |
|
80
Pfizer
PFE
$139B
| – | – |
-7,371
| Closed | -$208K |
|
81
Prudential
PUK
$33.6B
| – | – |
-104,870
| Closed | -$4.67M |
|
82
Toyota
TM
$256B
| – | – |
-22,455
| Closed | -$2.69M |
|
|
ACET
83
DELISTED
Aceto Corp
ACET
| – | – |
-11,851
| Closed | -$215K |
|