FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$677M
AUM Growth
+$677M
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
76
New
–
Increased
27
Reduced
29
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.32M |
| 2 |
Tidewater
TDW
|
$3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.77M |
| 4 |
APA Corp
APA
|
$2.53M |
| 5 |
Hancock Whitney
HWC
|
$2.42M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.2M |
| 2 |
Tapestry
TPR
|
$8M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.53M |
| 4 |
Molson Coors Class B
TAP
|
$4.57M |
| 5 |
Jabil
JBL
|
$4.41M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Financials | 15.71% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.33% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-3,100
| Closed | -$641K |
|