FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$677M
AUM Growth
+$677M
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
76
New
–
Increased
27
Reduced
29
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.32M |
| 2 |
Tidewater
TDW
|
$3.01M |
| 3 |
Johnson & Johnson
JNJ
|
$2.77M |
| 4 |
APA Corp
APA
|
$2.53M |
| 5 |
Hancock Whitney
HWC
|
$2.42M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.2M |
| 2 |
Tapestry
TPR
|
$8M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.53M |
| 4 |
Molson Coors Class B
TAP
|
$4.57M |
| 5 |
Jabil
JBL
|
$4.41M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Financials | 15.71% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.33% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $39.7M | 5.85% | 636,573 +10,571 | +2% | +$659K |
|
|
2
Medtronic
MDT
$119B
| $37.3M | 5.51% | 478,391 +93,802 | +24% | +$7.32M |
|
3
Conagra Brands
CAG
$9.16B
| $37M | 5.47% | 1,014,165 -21,176 | -2% | -$774K |
|
4
PNC Financial Services
PNC
$81.7B
| $28.7M | 4.24% | 308,294 -15,320 | -5% | -$1.43M |
|
5
Verizon
VZ
$186B
| $24.1M | 3.55% | 494,942 +251 | +0.1% | +$12.2K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 3.54% | 282,939 +7,715 | +3% | +$653K |
|
7
Microsoft
MSFT
$3.77T
| $22.9M | 3.38% | 563,470 +59,039 | +12% | +$2.4M |
|
8
Baxter International
BAX
$12.7B
| $22.4M | 3.31% | 327,403 -10,035 | -3% | -$687K |
|
9
MetLife
MET
$54.1B
| $22.1M | 3.27% | 438,153 -1,861 | -0.4% | -$94.1K |
|
|
10
APA Corp
APA
$8.31B
| $19.7M | 2.91% | 326,276 +41,893 | +15% | +$2.53M |
|
11
Pfizer
PFE
$141B
| $19.2M | 2.83% | 551,014 +11,833 | +2% | +$412K |
|
12
Bunge Global
BG
$16.8B
| $18.5M | 2.73% | 224,836 -1,749 | -0.8% | -$144K |
|
13
Johnson Controls International
JCI
$69.9B
| $18M | 2.66% | 357,705 +44,377 | +14% | +$2.24M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $18M | 2.66% | 179,304 +27,489 | +18% | +$2.77M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $16.6M | 2.44% | 201,902 -19,043 | -9% | -$1.56M |
|
16
The Mosaic Company
MOS
$10.6B
| $16.5M | 2.44% | 358,439 -24,078 | -6% | -$1.11M |
|
17
Freeport-McMoran
FCX
$63.7B
| $16.2M | 2.39% | 854,177 +125,486 | +17% | +$2.38M |
|
18
Avnet
AVT
$4.55B
| $16.2M | 2.39% | 363,479 -13,401 | -4% | -$596K |
|
19
State Street
STT
$32.6B
| $15.8M | 2.33% | 214,211 -1,515 | -0.7% | -$111K |
|
20
Select Medical
SEM
$1.61B
| $12.4M | 1.83% | 837,812 -3,470 | -0.4% | -$51.5K |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $12.4M | 1.83% | 179,344 -23,443 | -12% | -$1.62M |
|
22
ICL Group
ICL
$8.31B
| $12.4M | 1.83% | 1,744,557 +40,838 | +2% | +$290K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $12.1M | 1.79% | 129,928 -6,668 | -5% | -$621K |
|
24
PPL Corp
PPL
$27B
| $12.1M | 1.78% | 358,351 -12,946 | -3% | -$436K |
|
|
25
Tidewater
TDW
$2.98B
| $11.4M | 1.69% | 597,610 +157,009 | +36% | +$3.01M |
|