FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-2.83%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$696M
AUM Growth
+$696M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
83
New
2
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$5.42M |
| 2 |
Mattel
MAT
|
$4.76M |
| 3 |
Johnson Controls International
JCI
|
$4.24M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$3.8M |
| 5 |
ICL Group
ICL
|
$3.74M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 2 |
Ryder
R
|
$8.61M |
| 3 |
Telefônica Brasil
VIV
|
$7.26M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.87M |
| 5 |
Freeport-McMoran
FCX
|
$5.7M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.71% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $35.1M | 5.04% | 1,061,761 -67,630 | -6% | -$2.23M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $33.4M | 4.8% | 621,951 -52,937 | -8% | -$2.85M |
|
3
PNC Financial Services
PNC
$81.7B
| $28.6M | 4.1% | 333,854 -11,135 | -3% | -$953K |
|
4
Bunge Global
BG
$16.8B
| $25.8M | 3.7% | 305,866 -23,749 | -7% | -$2M |
|
5
Medtronic
MDT
$119B
| $24.5M | 3.52% | 395,552 -16,670 | -4% | -$1.03M |
|
6
Microsoft
MSFT
$3.77T
| $23.9M | 3.43% | 515,526 -49,131 | -9% | -$2.28M |
|
7
APA Corp
APA
$8.31B
| $23.7M | 3.4% | 252,181 -28,452 | -10% | -$2.67M |
|
8
Baxter International
BAX
$12.7B
| $23.5M | 3.38% | 327,845 -9,599 | -3% | -$689K |
|
9
MetLife
MET
$54.1B
| $23.5M | 3.38% | 437,906 -44,591 | -9% | -$2.4M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 2.64% | 309,818 +58,316 | +23% | +$3.46M |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $16.5M | 2.37% | 238,462 -84,743 | -26% | -$5.87M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $16.4M | 2.36% | 503,006 -174,722 | -26% | -$5.7M |
|
13
The Mosaic Company
MOS
$10.6B
| $16.3M | 2.34% | 366,339 +62,625 | +21% | +$2.78M |
|
14
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.31% | 151,125 -12,699 | -8% | -$1.35M |
|
15
State Street
STT
$32.6B
| $15.9M | 2.28% | 215,960 -13,917 | -6% | -$1.02M |
|
16
Avnet
AVT
$4.55B
| $15.9M | 2.28% | 382,600 -1,616 | -0.4% | -$67.1K |
|
|
17
Tidewater
TDW
$2.98B
| $15.5M | 2.23% | 397,957 +138,857 | +54% | +$5.42M |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $14.3M | 2.06% | 207,232 +44,333 | +27% | +$3.06M |
|
19
Norfolk Southern
NSC
$62.8B
| $12.9M | 1.86% | 115,875 -7,350 | -6% | -$820K |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.4M | 1.78% | 349,940 -15,710 | -4% | -$555K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $12.2M | 1.75% | 186,827 -50,945 | -21% | -$3.31M |
|
|
22
Mattel
MAT
$5.9B
| $12M | 1.73% | 392,339 +155,277 | +66% | +$4.76M |
|
23
Select Medical
SEM
$1.61B
| $12M | 1.72% | 997,482 +98,180 | +11% | +$1.18M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $11.3M | 1.62% | 141,029 -24,310 | -15% | -$1.95M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.3M | 1.62% | 130,177 -135,030 | -51% | -$11.7M |
|