FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$700M
AUM Growth
+$700M
(+0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
81
New
2
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Pfizer
PFE
|
$16.8M |
| 3 |
ICL Group
ICL
|
$8.6M |
| 4 |
Johnson Controls International
JCI
|
$6.59M |
| 5 |
Freeport-McMoran
FCX
|
$5.27M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.2M |
| 2 |
Ryder
R
|
$7.84M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.79M |
| 4 |
Bunge Global
BG
|
$7.21M |
| 5 |
Jabil
JBL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 15.56% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.96% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9B
| $226K | 0.03% |
4,820
| – | – |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-108,507
| Closed | -$7.79M |
|
78
Teradata
TDC
$1.96B
| – | – |
-122,565
| Closed | -$5.14M |
|
79
Shinhan Financial Group
SHG
$23.2B
| – | – |
-62,006
| Closed | -$2.82M |
|
80
Sabesp
SBS
$15.1B
| – | – |
-89,906
| Closed | -$729K |
|
|
81
Ryder
R
$7.59B
| – | – |
-87,180
| Closed | -$7.84M |
|