FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+3.59%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$812M
AUM Growth
+$812M
(+0.74%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.99%
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
|
$13.5M |
| 2 |
Mattel
MAT
|
$9.76M |
| 3 |
Tidewater
TDW
|
$9.37M |
| 4 |
Conagra Brands
CAG
|
$6.69M |
| 5 |
State Street
STT
|
$5.84M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$25.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Newell Brands
NWL
|
$8.15M |
| 4 |
PPL Corp
PPL
|
$7.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $37.4M | 4.61% | 1,204,648 +215,566 | +22% | +$6.69M |
|
2
PNC Financial Services
PNC
$81.7B
| $32M | 3.95% | 368,078 +5,752 | +2% | +$500K |
|
3
Bunge Global
BG
$16.8B
| $27M | 3.33% | 339,855 -9,994 | -3% | -$795K |
|
4
Freeport-McMoran
FCX
$63.7B
| $25.2M | 3.11% | 762,778 +69,996 | +10% | +$2.31M |
|
5
APA Corp
APA
$8.31B
| $25.1M | 3.1% | 303,058 +18,838 | +7% | +$1.56M |
|
6
MetLife
MET
$54.1B
| $25M | 3.08% | 472,765 +27,404 | +6% | +$1.45M |
|
7
Microsoft
MSFT
$3.77T
| $24.3M | 3% | 593,969 +15,981 | +3% | +$655K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $22.9M | 2.82% | 338,990 -10,821 | -3% | -$732K |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.6M | 2.67% | 293,722 +20,312 | +7% | +$1.5M |
|
10
Baxter International
BAX
$12.7B
| $20.6M | 2.54% | 280,359 +21,418 | +8% | +$1.58M |
|
11
Ryder
R
$7.65B
| $20M | 2.46% | 250,261 -29,556 | -11% | -$2.36M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $19.3M | 2.38% | 297,298 -310,853 | -51% | -$20.2M |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $19.1M | 2.35% | 361,011 -474,988 | -57% | -$25.1M |
|
14
Medtronic
MDT
$119B
| $19.1M | 2.35% | 309,909 -7,078 | -2% | -$436K |
|
15
Avnet
AVT
$4.55B
| $18M | 2.22% | 387,348 -7,988 | -2% | -$372K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 2.19% | 269,632 -46,008 | -15% | -$3.04M |
|
17
The Mosaic Company
MOS
$10.6B
| $17.3M | 2.13% | 346,522 -77,459 | -18% | -$3.87M |
|
18
Jabil
JBL
$22B
| $17.2M | 2.12% | 955,620 -27,248 | -3% | -$490K |
|
|
19
State Street
STT
$32.6B
| $16.6M | 2.05% | 238,875 +83,987 | +54% | +$5.84M |
|
20
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.99% | 164,554 -9,756 | -6% | -$958K |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.1M | 1.99% | 404,040 -18,228 | -4% | -$727K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 1.79% | 173,634 +51,528 | +42% | +$4.32M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 1.67% | +116,200 | New | +$13.5M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $13.5M | 1.66% | 169,111 -17,845 | -10% | -$1.42M |
|
25
Select Medical
SEM
$1.61B
| $13.4M | 1.65% | 1,073,402 +142,415 | +15% | +$1.77M |
|