FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+3.8%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$672M
AUM Growth
–
Cap. Flow
+$672M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$30.6M |
| 2 |
Cardinal Health
CAH
|
$30.1M |
| 3 |
Ryder
R
|
$26.5M |
| 4 |
PNC Financial Services
PNC
|
$25.2M |
| 5 |
MetLife
MET
|
$23.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 13.54% |
| 4 | Energy | 12.1% |
| 5 | Materials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$8.31B
| $30.6M | 4.56% | +365,604 | New | +$30.6M |
|
|
2
Cardinal Health
CAH
$35.5B
| $30.1M | 4.49% | +638,671 | New | +$30.1M |
|
|
3
Ryder
R
$7.65B
| $26.5M | 3.94% | +435,133 | New | +$26.5M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $25.2M | 3.75% | +345,385 | New | +$25.2M |
|
|
5
MetLife
MET
$54.1B
| $23.6M | 3.51% | +514,983 | New | +$23.6M |
|
6
Freeport-McMoran
FCX
$63.7B
| $23.5M | 3.5% | +852,551 | New | +$23.5M |
|
7
The Mosaic Company
MOS
$10.6B
| $23M | 3.43% | +427,877 | New | +$23M |
|
8
Microsoft
MSFT
$3.77T
| $21.4M | 3.19% | +620,495 | New | +$21.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $21.4M | 3.19% | +249,486 | New | +$21.4M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $20.8M | 3.09% | +450,386 | New | +$20.8M |
|
11
PPL Corp
PPL
$27B
| $20.7M | 3.08% | +683,074 | New | +$20.7M |
|
12
Medtronic
MDT
$119B
| $20.1M | 2.99% | +390,897 | New | +$20.1M |
|
13
Avnet
AVT
$4.55B
| $19M | 2.83% | +565,592 | New | +$19M |
|
|
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $18.6M | 2.77% | +724,071 | New | +$18.6M |
|
15
Oracle
ORCL
$635B
| $16.6M | 2.47% | +540,510 | New | +$16.6M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | 2.47% | +311,393 | New | +$16.6M |
|
17
Jabil
JBL
$22B
| $15.9M | 2.37% | +781,750 | New | +$15.9M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 2.05% | +262,386 | New | +$13.8M |
|
19
Merck
MRK
$210B
| $13.7M | 2.05% | +295,859 | New | +$13.7M |
|
20
Devon Energy
DVN
$22.9B
| $12.8M | 1.9% | +245,917 | New | +$12.8M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 1.84% | +280,104 | New | +$12.4M |
|
22
AT&T
T
$209B
| $12.2M | 1.82% | +345,742 | New | +$12.2M |
|
23
State Street
STT
$32.6B
| $11.7M | 1.74% | +179,628 | New | +$11.7M |
|
24
Amdocs
DOX
$9.41B
| $11.6M | 1.73% | +313,917 | New | +$11.6M |
|
25
Hasbro
HAS
$11.4B
| $11.3M | 1.68% | +251,265 | New | +$11.3M |
|