FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$700M
AUM Growth
+$700M
(+0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
81
New
2
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Pfizer
PFE
|
$16.8M |
| 3 |
ICL Group
ICL
|
$8.6M |
| 4 |
Johnson Controls International
JCI
|
$6.59M |
| 5 |
Freeport-McMoran
FCX
|
$5.27M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.2M |
| 2 |
Ryder
R
|
$7.84M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.79M |
| 4 |
Bunge Global
BG
|
$7.21M |
| 5 |
Jabil
JBL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 15.56% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.96% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $37.6M | 5.37% | 1,035,341 -26,420 | -2% | -$959K |
|
2
PNC Financial Services
PNC
$81.7B
| $29.5M | 4.22% | 323,614 -10,240 | -3% | -$934K |
|
3
Medtronic
MDT
$119B
| $27.8M | 3.97% | 384,589 -10,963 | -3% | -$792K |
|
4
Baxter International
BAX
$12.7B
| $24.7M | 3.53% | 337,438 +9,593 | +3% | +$703K |
|
5
MetLife
MET
$54.1B
| $23.8M | 3.4% | 440,014 +2,108 | +0.5% | +$114K |
|
6
Microsoft
MSFT
$3.77T
| $23.4M | 3.35% | 504,431 -11,095 | -2% | -$515K |
|
|
7
Verizon
VZ
$186B
| $23.1M | 3.31% | +494,691 | New | +$23.1M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 2.99% | 275,224 -34,594 | -11% | -$2.63M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $20.9M | 2.99% | 626,002 +4,051 | +0.7% | +$135K |
|
|
10
Bunge Global
BG
$16.8B
| $20.6M | 2.94% | 226,585 -79,281 | -26% | -$7.21M |
|
11
APA Corp
APA
$8.31B
| $17.8M | 2.55% | 284,383 +32,202 | +13% | +$2.02M |
|
12
The Mosaic Company
MOS
$10.6B
| $17.5M | 2.49% | 382,517 +16,178 | +4% | +$739K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $17.4M | 2.48% | 220,945 -17,517 | -7% | -$1.38M |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $17M | 2.43% | 728,691 +225,685 | +45% | +$5.27M |
|
15
State Street
STT
$32.6B
| $16.9M | 2.42% | 215,726 -234 | -0.1% | -$18.4K |
|
|
16
Pfizer
PFE
$141B
| $16.8M | 2.4% | +539,181 | New | +$16.8M |
|
17
Avnet
AVT
$4.55B
| $16.2M | 2.32% | 376,880 -5,720 | -1% | -$246K |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 2.31% | 158,286 +28,109 | +22% | +$2.87M |
|
19
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.27% | 151,815 +690 | +0.5% | +$72.2K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $15.1M | 2.16% | 313,328 +136,240 | +77% | +$6.59M |
|
21
Mattel
MAT
$5.9B
| $14.4M | 2.05% | 463,869 +71,530 | +18% | +$2.21M |
|
22
Tidewater
TDW
$2.98B
| $14.3M | 2.04% | 440,601 +42,644 | +11% | +$1.38M |
|
23
PPL Corp
PPL
$27B
| $13.5M | 1.93% | 371,297 +51,758 | +16% | +$1.88M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 1.83% | 202,787 -4,445 | -2% | -$280K |
|
|
25
ICL Group
ICL
$8.31B
| $12.4M | 1.76% | 1,703,719 +1,186,020 | +229% | +$8.6M |
|