FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-10.81%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$538M
AUM Growth
+$538M
(-19%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-55.86%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
76
New
5
Increased
12
Reduced
42
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$8.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.59M |
| 3 |
Oracle
ORCL
|
$4.38M |
| 4 |
Chevron
CVX
|
$3.36M |
| 5 |
Mattel
MAT
|
$1.36M |
Top Sells
| 1 |
Sumitomo Mitsui Financial
SMFG
|
$52.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$48.2M |
| 3 |
ICICI Bank
IBN
|
$30.4M |
| 4 |
Conagra Brands
CAG
|
$22.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$12.3M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Financials | 15.03% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $31.2M | 5.81% | 466,215 -183,986 | -28% | -$12.3M |
|
2
Medtronic
MDT
$119B
| $30.1M | 5.59% | 395,802 -71,259 | -15% | -$5.41M |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 4.47% | 428,767 -136,826 | -24% | -$7.68M |
|
4
Verizon
VZ
$186B
| $21.9M | 4.08% | 422,917 -83,967 | -17% | -$4.35M |
|
5
PNC Financial Services
PNC
$81.7B
| $21.7M | 4.03% | 206,926 -59,894 | -22% | -$6.27M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 3.6% | 188,343 -78,238 | -29% | -$8.05M |
|
7
MetLife
MET
$54.1B
| $19.1M | 3.55% | 318,556 -100,786 | -24% | -$6.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.2M | 3.2% | 149,684 -26,626 | -15% | -$3.06M |
|
9
Pfizer
PFE
$141B
| $15.8M | 2.93% | 428,925 -106,656 | -20% | -$3.93M |
|
10
Avnet
AVT
$4.55B
| $15.6M | 2.9% | 289,239 -68,004 | -19% | -$3.67M |
|
11
Johnson Controls International
JCI
$69.9B
| $15.2M | 2.83% | 302,318 -45,596 | -13% | -$2.29M |
|
12
Bunge Global
BG
$16.8B
| $14.9M | 2.77% | 157,888 -55,515 | -26% | -$5.24M |
|
13
State Street
STT
$32.6B
| $13.3M | 2.48% | 157,068 -53,042 | -25% | -$4.5M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $13M | 2.42% | 115,174 -63,908 | -36% | -$7.22M |
|
|
15
Mattel
MAT
$5.9B
| $13M | 2.41% | 615,172 +64,550 | +12% | +$1.36M |
|
16
Baxter International
BAX
$12.7B
| $12.2M | 2.28% | 305,057 -51,055 | -14% | -$2.05M |
|
17
PPL Corp
PPL
$27B
| $12.1M | 2.24% | 291,073 -90,444 | -24% | -$3.75M |
|
18
The Mosaic Company
MOS
$10.6B
| $11.7M | 2.18% | 294,373 -102,799 | -26% | -$4.1M |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $11.2M | 2.09% | 168,854 -6,492 | -4% | -$432K |
|
20
ICL Group
ICL
$8.31B
| $10.3M | 1.91% | 1,373,876 -574,777 | -29% | -$4.3M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $9.69M | 1.8% | 73,822 -50,975 | -41% | -$6.69M |
|
|
22
Oracle
ORCL
$635B
| $9.51M | 1.77% | 197,186 +90,847 | +85% | +$4.38M |
|
|
23
Union Pacific
UNP
$133B
| $8.75M | 1.63% | +99,000 | New | +$8.75M |
|
24
CSX Corp
CSX
$60.6B
| $8.65M | 1.61% | 214,045 -84,908 | -28% | -$3.43M |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.59M | 1.6% | +272,717 | New | +$8.59M |
|