FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-10.81%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$538M
AUM Growth
+$538M
(-19%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-55.86%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
76
New
5
Increased
12
Reduced
42
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$8.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.59M |
| 3 |
Oracle
ORCL
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.36M |
| 5 |
Mattel
MAT
|
$1.36M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$52.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$48.2M |
| 3 |
ICICI Bank
IBN
|
$30.4M |
| 4 |
Conagra Brands
CAG
|
$22.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 7.92% |