FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.34%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$537M
AUM Growth
+$537M
(+1.6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
73
New
3
Increased
35
Reduced
22
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$4.79M |
| 2 |
Union Pacific
UNP
|
$4.47M |
| 3 |
Cardinal Health
CAH
|
$3.53M |
| 4 |
Oracle
ORCL
|
$3.53M |
| 5 |
Bunge Global
BG
|
$2.86M |
Top Sells
| 1 |
Mattel
MAT
|
$7.59M |
| 2 |
Freeport-McMoran
FCX
|
$5.7M |
| 3 |
The Mosaic Company
MOS
|
$5.18M |
| 4 |
Select Medical
SEM
|
$4.77M |
| 5 |
Ford
F
|
$3.9M |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $33.5M | 6.24% | 447,182 -12,362 | -3% | -$927K |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $30.4M | 5.66% | 568,276 -969 | -0.2% | -$51.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $25.6M | 4.77% | 236,848 +15,197 | +7% | +$1.64M |
|
4
Verizon
VZ
$186B
| $24.1M | 4.49% | 445,738 -49,273 | -10% | -$2.66M |
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 4.32% | 420,048 +11,979 | +3% | +$662K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 3.5% | 223,295 -2,968 | -1% | -$250K |
|
7
PNC Financial Services
PNC
$81.7B
| $18M | 3.35% | 212,613 -1,932 | -0.9% | -$163K |
|
8
MetLife
MET
$54.1B
| $17.7M | 3.3% | 403,344 +12,134 | +3% | +$533K |
|
9
Johnson Controls International
JCI
$69.9B
| $16.8M | 3.12% | 429,945 +50,675 | +13% | +$1.97M |
|
10
Pfizer
PFE
$141B
| $15.6M | 2.9% | 526,637 +48,532 | +10% | +$1.44M |
|
11
Avnet
AVT
$4.55B
| $15.2M | 2.83% | 343,858 +3,268 | +1% | +$145K |
|
12
Baxter International
BAX
$12.7B
| $14.6M | 2.72% | 356,415 +13,768 | +4% | +$566K |
|
|
13
Bunge Global
BG
$16.8B
| $14.4M | 2.67% | 253,403 +50,543 | +25% | +$2.86M |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | 2.64% | 244,453 +22,753 | +10% | +$1.32M |
|
|
15
Oracle
ORCL
$635B
| $13.9M | 2.58% | 339,437 +86,272 | +34% | +$3.53M |
|
|
16
Union Pacific
UNP
$133B
| $13.8M | 2.57% | 173,775 +56,155 | +48% | +$4.47M |
|
17
PPL Corp
PPL
$27B
| $13.1M | 2.44% | 344,115 +26,244 | +8% | +$999K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $13M | 2.42% | 148,680 +4,407 | +3% | +$385K |
|
19
State Street
STT
$32.6B
| $12.7M | 2.37% | 217,572 +23,221 | +12% | +$1.36M |
|
|
20
Mattel
MAT
$5.9B
| $11.7M | 2.18% | 348,062 -225,810 | -39% | -$7.59M |
|
21
W.W. Grainger
GWW
$48.5B
| $11.1M | 2.06% | 47,479 +11,604 | +32% | +$2.71M |
|
22
Emerson Electric
EMR
$74.3B
| $10.3M | 1.91% | 188,865 +6,508 | +4% | +$354K |
|
23
APA Corp
APA
$8.31B
| $9.24M | 1.72% | 189,308 -14,406 | -7% | -$703K |
|
24
Reinsurance Group of America
RGA
$12.9B
| $9.21M | 1.71% | 95,682 -9,598 | -9% | -$924K |
|
25
ICL Group
ICL
$8.31B
| $8.55M | 1.59% | 1,992,084 -138,898 | -7% | -$596K |
|