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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
+3.59%
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
$812M
AUM Growth
+$5.96M
(+0.74%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
92
New
3
Increased
34
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.4M |
| 2 |
Tidewater
TDW
|
+$9.77M |
| 3 |
Mattel
MAT
|
+$9.66M |
| 4 |
Conagra Brands
CAG
|
+$6.65M |
| 5 |
State Street
STT
|
+$5.81M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$22M |
| 2 |
BHI
Baker Hughes
BHI
|
+$18.4M |
| 3 |
Newell Brands
NWL
|
+$8.15M |
| 4 |
PPL
PPL Corp
PPL
|
+$7.03M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$5.51M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.93% |
| 3 | Financials | 15.18% |
| 4 | Energy | 10.88% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.83B
| $37.4M | 4.61% |
1,547,973
+277,003
| +22% | +$6.65M |
|
2
PNC Financial Services
PNC
$102B
| $32M | 3.95% |
368,078
+5,752
| +2% | +$469K |
|
3
Bunge Global
BG
$22.7B
| $27M | 3.33% |
339,855
-9,994
| -3% | -$787K |
|
4
Freeport-McMoran
FCX
$85.1B
| $25.2M | 3.11% |
762,778
+69,996
| +10% | +$2.33M |
|
5
APA Corp
APA
$12.2B
| $25.1M | 3.1% |
303,058
+18,838
| +7% | +$1.55M |
|
6
MetLife
MET
$60.5B
| $25M | 3.08% |
530,442
+30,747
| +6% | +$1.41M |
|
7
Microsoft
MSFT
$2.95T
| $24.3M | 3% |
593,969
+15,981
| +3% | +$600K |
|
8
Check Point Software Technologies
CHKP
$13.9B
| $22.9M | 2.82% |
338,990
-10,821
| -3% | -$716K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.6M | 2.67% |
293,722
+20,312
| +7% | +$1.42M |
|
10
Baxter International
BAX
$11.9B
| $20.6M | 2.54% |
516,141
+39,431
| +8% | +$1.47M |
|
11
Ryder
R
$10.7B
| $20M | 2.46% |
250,261
-29,556
| -11% | -$2.19M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $19.3M | 2.38% |
297,298
-310,853
| -51% | -$18.4M |
|
|
13
Teva Pharmaceuticals
TEVA
$37.7B
| $19.1M | 2.35% |
361,011
-474,988
| -57% | -$22M |
|
14
Medtronic
MDT
$107B
| $19.1M | 2.35% |
309,909
-7,078
| -2% | -$412K |
|
15
Avnet
AVT
$7B
| $18M | 2.22% |
387,348
-7,988
| -2% | -$342K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 2.19% |
269,632
-46,008
| -15% | -$2.89M |
|
17
The Mosaic Company
MOS
$7.32B
| $17.3M | 2.13% |
346,522
-77,459
| -18% | -$3.69M |
|
18
Jabil
JBL
$32.8B
| $17.2M | 2.12% |
955,620
-27,248
| -3% | -$491K |
|
|
19
State Street
STT
$51.8B
| $16.6M | 2.05% |
238,875
+83,987
| +54% | +$5.81M |
|
20
Johnson & Johnson
JNJ
$606B
| $16.2M | 1.99% |
164,554
-9,756
| -6% | -$904K |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.1M | 1.99% |
404,040
-18,228
| -4% | -$656K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 1.79% |
173,634
+51,528
| +42% | +$4.24M |
|
|
23
iShares Russell 2000 ETF
IWM
$83.1B
| $13.5M | 1.67% |
+116,200
| New | +$13.4M |
|
24
Reinsurance Group of America
RGA
$15.7B
| $13.5M | 1.66% |
169,111
-17,845
| -10% | -$1.35M |
|
|
SEM
25
DELISTED
Select Medical
SEM
| $13.4M | 1.65% |
1,992,234
+264,322
| +15% | +$1.6M |
|
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