We are live on
!
Find out more
FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$665M
AUM Growth
-$12.2M
(-1.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
74
New
3
Increased
18
Reduced
35
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
+$8.07M |
| 2 |
Norfolk Southern
NSC
|
+$5.01M |
| 3 |
Mattel
MAT
|
+$2.24M |
| 4 |
Baxter International
BAX
|
+$1.98M |
| 5 |
The Mosaic Company
MOS
|
+$1.76M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$12.4M |
| 2 |
PNC Financial Services
PNC
|
+$3.92M |
| 3 |
FNB Corp
FNB
|
+$3.41M |
| 4 |
Hancock Whitney
HWC
|
+$2.02M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$36.7B
| $38.4M | 5.78% |
650,201
+13,628
| +2% | +$841K |
|
2
Medtronic
MDT
$103B
| $34.6M | 5.2% |
467,061
-11,330
| -2% | -$866K |
|
|
3
Conagra Brands
CAG
$6.74B
| $30.3M | 4.55% |
889,355
-413,847
| -32% | -$12.4M |
|
|
4
PNC Financial Services
PNC
$102B
| $25.5M | 3.84% |
266,820
-41,474
| -13% | -$3.92M |
|
5
Microsoft
MSFT
$2.94T
| $25M | 3.75% |
565,593
+2,123
| +0.4% | +$96.9K |
|
|
6
Baxter International
BAX
$11.4B
| $24.9M | 3.74% |
655,602
+52,853
| +9% | +$1.98M |
|
7
Verizon
VZ
$179B
| $23.6M | 3.55% |
506,884
+11,942
| +2% | +$585K |
|
8
MetLife
MET
$59.3B
| $23.5M | 3.53% |
470,502
-21,106
| -4% | -$999K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 3.38% |
266,581
-16,358
| -6% | -$1.41M |
|
10
Bunge Global
BG
$22.5B
| $18.7M | 2.82% |
213,403
-11,433
| -5% | -$1.02M |
|
|
11
The Mosaic Company
MOS
$7.32B
| $18.6M | 2.8% |
397,172
+38,733
| +11% | +$1.76M |
|
12
APA Corp
APA
$12.1B
| $18.3M | 2.75% |
317,145
-9,131
| -3% | -$575K |
|
13
Pfizer
PFE
$141B
| $18M | 2.7% |
564,502
-16,267
| -3% | -$530K |
|
14
Johnson Controls International
JCI
$87.1B
| $17.2M | 2.59% |
332,258
-9,350
| -3% | -$500K |
|
15
Johnson & Johnson
JNJ
$595B
| $17.2M | 2.58% |
176,310
-2,994
| -2% | -$300K |
|
16
State Street
STT
$51.6B
| $16.2M | 2.43% |
210,110
-4,101
| -2% | -$319K |
|
17
Freeport-McMoran
FCX
$87.6B
| $15M | 2.26% |
806,845
-47,332
| -6% | -$977K |
|
18
Avnet
AVT
$7.07B
| $14.7M | 2.21% |
357,243
-6,236
| -2% | -$274K |
|
|
19
Check Point Software Technologies
CHKP
$13.8B
| $14.2M | 2.14% |
179,082
-22,820
| -11% | -$1.93M |
|
|
20
Mattel
MAT
$4.03B
| $14.1M | 2.13% |
550,622
+84,973
| +18% | +$2.24M |
|
21
ICL Group
ICL
$6.58B
| $13.6M | 2.04% |
1,948,653
+204,096
| +12% | +$1.45M |
|
22
Tidewater
TDW
$3.72B
| $12.8M | 1.92% |
17,436
-1,090
| -6% | -$886K |
|
23
Reinsurance Group of America
RGA
$15.3B
| $11.8M | 1.78% |
124,797
-5,131
| -4% | -$483K |
|
|
SEM
24
DELISTED
Select Medical
SEM
| $11.8M | 1.77% |
1,349,821
-205,158
| -13% | -$1.72M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $11.3M | 1.7% |
175,346
-3,998
| -2% | -$268K |
|
Similar funds
HCM
GS
PEA
OPA
IA
WCM
CWA
DCPAL