FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.52%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$529M
AUM Growth
+$529M
(-1.6%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
74
New
3
Increased
38
Reduced
19
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.39M |
| 2 |
W.W. Grainger
GWW
|
$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$6.76M |
| 4 |
Sanofi
SNY
|
$4.94M |
| 5 |
Medtronic
MDT
|
$4.9M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$8.59M |
| 2 |
Tidewater
TDW
|
$5.52M |
| 3 |
Hancock Whitney
HWC
|
$4.41M |
| 4 |
Conagra Brands
CAG
|
$4.4M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.39M |
Sector Composition
| 1 | Healthcare | 31.83% |
| 2 | Financials | 13.9% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $37.4M | 7.06% | 569,245 +103,030 | +22% | +$6.76M |
|
|
2
Medtronic
MDT
$119B
| $35.3M | 6.68% | 459,544 +63,742 | +16% | +$4.9M |
|
3
Verizon
VZ
$186B
| $22.9M | 4.32% | 495,011 +72,094 | +17% | +$3.33M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $22.8M | 4.3% | 221,651 +71,967 | +48% | +$7.39M |
|
5
Microsoft
MSFT
$3.77T
| $22.6M | 4.28% | 408,069 -20,698 | -5% | -$1.15M |
|
6
PNC Financial Services
PNC
$81.7B
| $20.4M | 3.87% | 214,545 +7,619 | +4% | +$726K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 3.64% | 226,263 +37,920 | +20% | +$3.23M |
|
8
MetLife
MET
$54.1B
| $18.9M | 3.56% | 391,210 +72,654 | +23% | +$3.5M |
|
9
Mattel
MAT
$5.9B
| $15.6M | 2.95% | 573,872 -41,300 | -7% | -$1.12M |
|
10
Pfizer
PFE
$141B
| $15.4M | 2.92% | 478,105 +49,180 | +11% | +$1.59M |
|
11
Johnson Controls International
JCI
$69.9B
| $15M | 2.83% | 379,270 +76,952 | +25% | +$3.04M |
|
12
Avnet
AVT
$4.55B
| $14.6M | 2.76% | 340,590 +51,351 | +18% | +$2.2M |
|
13
Bunge Global
BG
$16.8B
| $13.9M | 2.62% | 202,860 +44,972 | +28% | +$3.07M |
|
14
Baxter International
BAX
$12.7B
| $13.1M | 2.47% | 342,647 +37,590 | +12% | +$1.43M |
|
15
State Street
STT
$32.6B
| $12.9M | 2.44% | 194,351 +37,283 | +24% | +$2.47M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $12.3M | 2.33% | 221,700 +52,846 | +31% | +$2.94M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 2.22% | 144,273 +29,099 | +25% | +$2.37M |
|
18
PPL Corp
PPL
$27B
| $10.8M | 2.05% | 317,871 +26,798 | +9% | +$915K |
|
19
The Mosaic Company
MOS
$10.6B
| $9.7M | 1.83% | 351,507 +57,134 | +19% | +$1.58M |
|
20
Oracle
ORCL
$635B
| $9.25M | 1.75% | 253,165 +55,979 | +28% | +$2.04M |
|
21
Union Pacific
UNP
$133B
| $9.2M | 1.74% | 117,620 +18,620 | +19% | +$1.46M |
|
22
APA Corp
APA
$8.31B
| $9.06M | 1.71% | 203,714 +52,379 | +35% | +$2.33M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $9.01M | 1.7% | 105,280 +31,458 | +43% | +$2.69M |
|
24
Emerson Electric
EMR
$74.3B
| $8.72M | 1.65% | 182,357 +52,931 | +41% | +$2.53M |
|
25
ICL Group
ICL
$8.31B
| $8.63M | 1.63% | 2,130,982 +757,106 | +55% | +$3.07M |
|