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FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$766M
AUM Growth
+$94.4M
(+14%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
91
New
24
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$30.4M |
| 2 |
Bunge Global
BG
|
+$28.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$21.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.4M |
| 5 |
Conagra Brands
CAG
|
+$12M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$17.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$16.6M |
| 3 |
AT&T
T
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 20.26% |
| 2 | Technology | 16.11% |
| 3 | Financials | 13.68% |
| 4 | Energy | 12.49% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $30.1M | 3.92% |
612,375
+161,989
| +36% | +$7.81M |
|
2
Cardinal Health
CAH
$53.6B
| $29.8M | 3.89% |
571,716
-66,955
| -10% | -$3.4M |
|
|
3
Teva Pharmaceuticals
TEVA
$37.3B
| $29.5M | 3.85% |
+780,584
| New | +$30.4M |
|
|
4
Bunge Global
BG
$22.5B
| $28.2M | 3.68% |
+371,670
| New | +$28.2M |
|
5
Microsoft
MSFT
$2.99T
| $27M | 3.52% |
810,671
+190,176
| +31% | +$6.26M |
|
6
Freeport-McMoran
FCX
$83.8B
| $26.2M | 3.42% |
793,158
-59,393
| -7% | -$1.82M |
|
7
PNC Financial Services
PNC
$102B
| $24.8M | 3.24% |
342,351
-3,034
| -0.9% | -$226K |
|
8
Ryder
R
$10.5B
| $24.7M | 3.23% |
414,468
-20,665
| -5% | -$1.24M |
|
9
APA Corp
APA
$12.1B
| $24.4M | 3.18% |
286,103
-79,501
| -22% | -$6.6M |
|
10
MetLife
MET
$60.1B
| $22.1M | 2.88% |
527,130
-50,681
| -9% | -$2.18M |
|
|
11
Check Point Software Technologies
CHKP
$14.1B
| $21.7M | 2.83% |
+383,488
| New | +$21.5M |
|
|
12
Conagra Brands
CAG
$6.92B
| $20M | 2.61% |
847,050
+443,164
| +110% | +$12M |
|
|
PPL
13
PPL Corp
PPL
$27.2B
| $19.4M | 2.53% |
685,531
-47,853
| -7% | -$1.37M |
|
14
The Mosaic Company
MOS
$7.17B
| $18.3M | 2.39% |
425,734
-2,143
| -0.5% | -$99.8K |
|
15
Johnson & Johnson
JNJ
$602B
| $17.7M | 2.31% |
204,087
-45,399
| -18% | -$4.07M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 2.3% |
327,280
+47,176
| +17% | +$2.37M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.4M | 2.27% |
+285,693
| New | +$17.4M |
|
18
Avnet
AVT
$6.99B
| $17.2M | 2.25% |
413,330
-152,262
| -27% | -$5.88M |
|
19
Medtronic
MDT
$106B
| $17.1M | 2.24% |
321,683
-69,214
| -18% | -$3.72M |
|
20
Devon Energy
DVN
$49.8B
| $16.3M | 2.12% |
281,540
+35,623
| +14% | +$2.04M |
|
21
Oracle
ORCL
$361B
| $16.1M | 2.1% |
484,450
-56,060
| -10% | -$1.82M |
|
22
Jabil
JBL
$32.1B
| $15M | 1.96% |
691,330
-90,420
| -12% | -$2.06M |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.9M | 1.69% |
439,938
+269,818
| +159% | +$8.46M |
|
24
Reinsurance Group of America
RGA
$15.7B
| $12.7M | 1.65% |
189,105
+57,202
| +43% | +$3.86M |
|
25
Norfolk Southern
NSC
$76B
| $12.4M | 1.61% |
159,912
+39,330
| +33% | +$2.95M |
|
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