FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+8.84%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$806M
AUM Growth
+$806M
(+5.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
91
New
6
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
$18M |
| 2 |
Conagra Brands
CAG
|
$11.1M |
| 3 |
Abercrombie & Fitch
ANF
|
$10.9M |
| 4 |
Teradata
TDC
|
$7.19M |
| 5 |
Stanley Black & Decker
SWK
|
$6.89M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$27.3M |
| 2 |
Oracle
ORCL
|
$10.4M |
| 3 |
Ryder
R
|
$9.93M |
| 4 |
Devon Energy
DVN
|
$9.63M |
| 5 |
Microsoft
MSFT
|
$8.71M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 15.29% |
| 3 | Financials | 14.55% |
| 4 | Energy | 11.39% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $33.6M | 4.17% | 608,151 -4,224 | -0.7% | -$233K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $33.5M | 4.16% | 835,999 +55,415 | +7% | +$2.22M |
|
|
3
Conagra Brands
CAG
$9.16B
| $33.3M | 4.14% | 989,082 +329,899 | +50% | +$11.1M |
|
4
Bunge Global
BG
$16.8B
| $28.7M | 3.57% | 349,849 -21,821 | -6% | -$1.79M |
|
5
PNC Financial Services
PNC
$81.7B
| $28.1M | 3.49% | 362,326 +19,975 | +6% | +$1.55M |
|
6
Freeport-McMoran
FCX
$63.7B
| $26.1M | 3.25% | 692,782 -100,376 | -13% | -$3.79M |
|
7
APA Corp
APA
$8.31B
| $24.4M | 3.03% | 284,220 -1,883 | -0.7% | -$162K |
|
8
MetLife
MET
$54.1B
| $24M | 2.98% | 445,361 -24,452 | -5% | -$1.32M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $22.6M | 2.8% | 349,811 -33,677 | -9% | -$2.17M |
|
|
10
Microsoft
MSFT
$3.77T
| $21.6M | 2.69% | 577,988 -232,683 | -29% | -$8.71M |
|
|
11
Ryder
R
$7.65B
| $20.6M | 2.56% | 279,817 -134,651 | -32% | -$9.93M |
|
12
The Mosaic Company
MOS
$10.6B
| $20M | 2.49% | 423,981 -1,753 | -0.4% | -$82.9K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.6M | 2.31% | 273,410 -12,283 | -4% | -$836K |
|
14
Medtronic
MDT
$119B
| $18.2M | 2.26% | 316,987 -4,696 | -1% | -$270K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 2.25% | 315,640 -11,640 | -4% | -$669K |
|
|
16
Baxter International
BAX
$12.7B
| $18M | 2.24% | +258,941 | New | +$18M |
|
17
Avnet
AVT
$4.55B
| $17.4M | 2.16% | 395,336 -17,994 | -4% | -$794K |
|
18
PPL Corp
PPL
$27B
| $17.4M | 2.16% | 578,354 -60,150 | -9% | -$1.81M |
|
19
Jabil
JBL
$22B
| $17.1M | 2.13% | 982,868 +291,538 | +42% | +$5.08M |
|
20
Johnson & Johnson
JNJ
$427B
| $16M | 1.98% | 174,310 -29,777 | -15% | -$2.73M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $14.5M | 1.8% | 186,956 -2,149 | -1% | -$166K |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 1.73% | 422,268 -17,670 | -4% | -$583K |
|
23
Merck
MRK
$210B
| $13.9M | 1.73% | 277,789 +27,900 | +11% | +$1.4M |
|
24
Norfolk Southern
NSC
$62.8B
| $12.7M | 1.57% | 136,462 -23,450 | -15% | -$2.18M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 1.43% | 122,106 -6,530 | -5% | -$617K |
|