FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$787M
AUM Growth
+$787M
(-3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
86
New
1
Increased
12
Reduced
49
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 2 |
Medtronic
MDT
|
$6.52M |
| 3 |
Knowles
KN
|
$4.75M |
| 4 |
Baxter International
BAX
|
$4.13M |
| 5 |
Shinhan Financial Group
SHG
|
$754K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
Ryder
R
|
$5.93M |
| 3 |
Jabil
JBL
|
$5.11M |
| 4 |
ICICI Bank
IBN
|
$4.93M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.43M |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.07% |
| 4 | Energy | 11.76% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $35.4M | 4.49% | 674,888 +313,877 | +87% | +$16.5M |
|
2
Conagra Brands
CAG
$9.16B
| $33.5M | 4.26% | 1,129,391 -75,257 | -6% | -$2.23M |
|
3
PNC Financial Services
PNC
$81.7B
| $30.7M | 3.9% | 344,989 -23,089 | -6% | -$2.06M |
|
4
APA Corp
APA
$8.31B
| $28.2M | 3.59% | 280,633 -22,425 | -7% | -$2.26M |
|
5
MetLife
MET
$54.1B
| $26.8M | 3.41% | 482,497 +9,732 | +2% | +$541K |
|
|
6
Medtronic
MDT
$119B
| $26.3M | 3.34% | 412,222 +102,313 | +33% | +$6.52M |
|
7
Bunge Global
BG
$16.8B
| $24.9M | 3.17% | 329,615 -10,240 | -3% | -$775K |
|
8
Freeport-McMoran
FCX
$63.7B
| $24.7M | 3.14% | 677,728 -85,050 | -11% | -$3.1M |
|
|
9
Baxter International
BAX
$12.7B
| $24.4M | 3.1% | 337,444 +57,085 | +20% | +$4.13M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.9M | 3.04% | 265,207 -28,515 | -10% | -$2.57M |
|
11
Microsoft
MSFT
$3.77T
| $23.5M | 2.99% | 564,657 -29,312 | -5% | -$1.22M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $21.7M | 2.75% | 323,205 -15,785 | -5% | -$1.06M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 2.37% | 251,502 -18,130 | -7% | -$1.34M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $17.7M | 2.25% | 237,772 -59,526 | -20% | -$4.43M |
|
15
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.18% | 163,824 -730 | -0.4% | -$76.4K |
|
16
Avnet
AVT
$4.55B
| $17M | 2.16% | 384,216 -3,132 | -0.8% | -$139K |
|
|
17
Ryder
R
$7.65B
| $16.1M | 2.05% | 182,905 -67,356 | -27% | -$5.93M |
|
18
State Street
STT
$32.6B
| $15.5M | 1.96% | 229,877 -8,998 | -4% | -$605K |
|
19
The Mosaic Company
MOS
$10.6B
| $15M | 1.91% | 303,714 -42,808 | -12% | -$2.12M |
|
|
20
Jabil
JBL
$22B
| $14.9M | 1.89% | 711,076 -244,544 | -26% | -$5.11M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.7M | 1.87% | 365,650 -38,390 | -10% | -$1.54M |
|
22
Tidewater
TDW
$2.98B
| $14.5M | 1.85% | 259,100 -12,046 | -4% | -$676K |
|
23
Select Medical
SEM
$1.61B
| $14M | 1.78% | 899,302 -174,100 | -16% | -$2.72M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $13.6M | 1.73% | 162,899 -10,735 | -6% | -$899K |
|
25
Reinsurance Group of America
RGA
$12.9B
| $13M | 1.66% | 165,339 -3,772 | -2% | -$298K |
|