FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.6%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$518M
AUM Growth
+$518M
(-5.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
80
New
10
Increased
7
Reduced
48
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$11.3M |
| 2 |
COL
Rockwell Collins
COL
|
$6.23M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.05M |
| 4 |
Motorola Solutions
MSI
|
$4.86M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
MetLife
MET
|
$15.2M |
| 2 |
PPL Corp
PPL
|
$7.5M |
| 3 |
Reinsurance Group of America
RGA
|
$6.53M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$6.19M |
| 5 |
State Street
STT
|
$6M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 15.28% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| – | – | -128,380 | Closed | -$3.35M |
|
77
Devon Energy
DVN
$22.9B
| – | – | -71,741 | Closed | -$2.6M |
|
|
78
MetLife
MET
$54.1B
| – | – | -381,915 | Closed | -$15.2M |
|
|
79
Reinsurance Group of America
RGA
$12.9B
| – | – | -67,343 | Closed | -$6.53M |
|
|
80
State Street
STT
$32.6B
| – | – | -111,264 | Closed | -$6M |
|