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FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
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
$529M
AUM Growth
-$8.78M
(-1.6%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
74
New
3
Increased
38
Reduced
19
Closed
4
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$7.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.24M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$6.37M |
| 4 |
Sanofi
SNY
|
+$5.33M |
| 5 |
Medtronic
MDT
|
+$4.8M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
+$8.59M |
| 2 |
Tidewater
TDW
|
+$5.52M |
| 3 |
Hancock Whitney
HWC
|
+$4.41M |
| 4 |
Conagra Brands
CAG
|
+$4.28M |
| 5 |
SEM
Select Medical
SEM
|
+$3.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$37.4B
| $37.4M | 7.06% |
569,245
+103,030
| +22% | +$6.37M |
|
|
2
Medtronic
MDT
$107B
| $35.3M | 6.68% |
459,544
+63,742
| +16% | +$4.8M |
|
3
Verizon
VZ
$184B
| $22.9M | 4.32% |
495,011
+72,094
| +17% | +$3.27M |
|
|
4
Johnson & Johnson
JNJ
$602B
| $22.8M | 4.3% |
221,651
+71,967
| +48% | +$7.24M |
|
5
Microsoft
MSFT
$2.99T
| $22.6M | 4.28% |
408,069
-20,698
| -5% | -$1.09M |
|
6
PNC Financial Services
PNC
$102B
| $20.4M | 3.87% |
214,545
+7,619
| +4% | +$708K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 3.64% |
226,263
+37,920
| +20% | +$3.22M |
|
8
MetLife
MET
$60B
| $18.9M | 3.56% |
438,938
+81,518
| +23% | +$3.58M |
|
9
Mattel
MAT
$4.27B
| $15.6M | 2.95% |
573,872
-41,300
| -7% | -$1.02M |
|
10
Pfizer
PFE
$143B
| $15.4M | 2.92% |
503,923
+51,836
| +11% | +$1.63M |
|
11
Johnson Controls International
JCI
$85.6B
| $15M | 2.83% |
362,203
+73,489
| +25% | +$3.32M |
|
12
Avnet
AVT
$6.96B
| $14.6M | 2.76% |
340,590
+51,351
| +18% | +$2.31M |
|
13
Bunge Global
BG
$22.7B
| $13.9M | 2.62% |
202,860
+44,972
| +28% | +$3.17M |
|
14
Baxter International
BAX
$12B
| $13.1M | 2.47% |
342,647
+37,590
| +12% | +$1.37M |
|
15
State Street
STT
$50.7B
| $12.9M | 2.44% |
194,351
+37,283
| +24% | +$2.59M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $12.3M | 2.33% |
221,700
+52,846
| +31% | +$2.97M |
|
17
Check Point Software Technologies
CHKP
$14.1B
| $11.7M | 2.22% |
144,273
+29,099
| +25% | +$2.41M |
|
|
PPL
18
PPL Corp
PPL
$27.1B
| $10.8M | 2.05% |
317,871
+26,798
| +9% | +$904K |
|
19
The Mosaic Company
MOS
$7.14B
| $9.7M | 1.83% |
351,507
+57,134
| +19% | +$1.82M |
|
20
Oracle
ORCL
$363B
| $9.25M | 1.75% |
253,165
+55,979
| +28% | +$2.14M |
|
21
Union Pacific
UNP
$177B
| $9.2M | 1.74% |
117,620
+18,620
| +19% | +$1.6M |
|
22
APA Corp
APA
$12.1B
| $9.06M | 1.71% |
203,714
+52,379
| +35% | +$2.44M |
|
23
Reinsurance Group of America
RGA
$15.7B
| $9.01M | 1.7% |
105,280
+31,458
| +43% | +$2.85M |
|
24
Emerson Electric
EMR
$76.8B
| $8.72M | 1.65% |
182,357
+52,931
| +41% | +$2.52M |
|
25
ICL Group
ICL
$6.51B
| $8.63M | 1.63% |
2,130,982
+757,106
| +55% | +$3.8M |
|
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