FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.96%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$665M
AUM Growth
+$665M
(-1.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
74
New
3
Increased
19
Reduced
34
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.61M |
| 2 |
Norfolk Southern
NSC
|
$4.49M |
| 3 |
Mattel
MAT
|
$2.18M |
| 4 |
Baxter International
BAX
|
$2.01M |
| 5 |
The Mosaic Company
MOS
|
$1.81M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$14.1M |
| 2 |
PNC Financial Services
PNC
|
$3.97M |
| 3 |
FNB Corp
FNB
|
$3.41M |
| 4 |
Hancock Whitney
HWC
|
$2.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.82M |
Sector Composition
| 1 | Healthcare | 28.51% |
| 2 | Financials | 15.06% |
| 3 | Technology | 10.75% |
| 4 | Consumer Staples | 9.43% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $38.4M | 5.78% | 650,201 +13,628 | +2% | +$805K |
|
2
Medtronic
MDT
$119B
| $34.6M | 5.2% | 467,061 -11,330 | -2% | -$840K |
|
|
3
Conagra Brands
CAG
$9.16B
| $30.3M | 4.55% | 692,105 -322,060 | -32% | -$14.1M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $25.5M | 3.84% | 266,820 -41,474 | -13% | -$3.97M |
|
5
Microsoft
MSFT
$3.77T
| $25M | 3.75% | 565,593 +2,123 | +0.4% | +$93.7K |
|
|
6
Baxter International
BAX
$12.7B
| $24.9M | 3.74% | 356,112 +28,709 | +9% | +$2.01M |
|
7
Verizon
VZ
$186B
| $23.6M | 3.55% | 506,884 +11,942 | +2% | +$557K |
|
8
MetLife
MET
$54.1B
| $23.5M | 3.53% | 419,342 -18,811 | -4% | -$1.05M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 3.38% | 266,581 -16,358 | -6% | -$1.38M |
|
10
Bunge Global
BG
$16.8B
| $18.7M | 2.82% | 213,403 -11,433 | -5% | -$1M |
|
|
11
The Mosaic Company
MOS
$10.6B
| $18.6M | 2.8% | 397,172 +38,733 | +11% | +$1.81M |
|
12
APA Corp
APA
$8.31B
| $18.3M | 2.75% | 317,145 -9,131 | -3% | -$526K |
|
13
Pfizer
PFE
$141B
| $18M | 2.7% | 535,581 -15,433 | -3% | -$517K |
|
14
Johnson Controls International
JCI
$69.9B
| $17.2M | 2.59% | 347,914 -9,791 | -3% | -$485K |
|
15
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.58% | 176,310 -2,994 | -2% | -$292K |
|
16
State Street
STT
$32.6B
| $16.2M | 2.43% | 210,110 -4,101 | -2% | -$316K |
|
17
Freeport-McMoran
FCX
$63.7B
| $15M | 2.26% | 806,845 -47,332 | -6% | -$881K |
|
18
Avnet
AVT
$4.55B
| $14.7M | 2.21% | 357,243 -6,236 | -2% | -$256K |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| $14.2M | 2.14% | 179,082 -22,820 | -11% | -$1.82M |
|
|
20
Mattel
MAT
$5.9B
| $14.1M | 2.13% | 550,622 +84,973 | +18% | +$2.18M |
|
21
ICL Group
ICL
$8.31B
| $13.6M | 2.04% | 1,948,653 +204,096 | +12% | +$1.42M |
|
22
Tidewater
TDW
$2.98B
| $12.8M | 1.92% | 562,452 -35,158 | -6% | -$799K |
|
23
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 1.78% | 124,797 -5,131 | -4% | -$487K |
|
24
Select Medical
SEM
$1.61B
| $11.8M | 1.77% | 727,274 -110,538 | -13% | -$1.79M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $11.3M | 1.7% | 175,346 -3,998 | -2% | -$258K |
|