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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
+1.34%
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
$537M
AUM Growth
+$8.32M
(+1.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
73
New
3
Increased
35
Reduced
22
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
+$4.41M |
| 2 |
Union Pacific
UNP
|
+$4.34M |
| 3 |
Cardinal Health
CAH
|
+$3.51M |
| 4 |
Oracle
ORCL
|
+$3.19M |
| 5 |
Bunge Global
BG
|
+$2.88M |
Top Sells
| 1 |
Mattel
MAT
|
+$6.86M |
| 2 |
Freeport-McMoran
FCX
|
+$5.7M |
| 3 |
The Mosaic Company
MOS
|
+$5M |
| 4 |
SEM
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$108B
| $33.5M | 6.24% |
447,182
-12,362
| -3% | -$931K |
|
2
Teva Pharmaceuticals
TEVA
$37.5B
| $30.4M | 5.66% |
568,276
-969
| -0.2% | -$56.9K |
|
3
Johnson & Johnson
JNJ
$599B
| $25.6M | 4.77% |
236,848
+15,197
| +7% | +$1.57M |
|
4
Verizon
VZ
$184B
| $24.1M | 4.49% |
445,738
-49,273
| -10% | -$2.46M |
|
5
Microsoft
MSFT
$2.96T
| $23.2M | 4.32% |
420,048
+11,979
| +3% | +$628K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 3.5% |
223,295
-2,968
| -1% | -$237K |
|
7
PNC Financial Services
PNC
$102B
| $18M | 3.35% |
212,613
-1,932
| -0.9% | -$165K |
|
8
MetLife
MET
$60.1B
| $17.7M | 3.3% |
452,552
+13,614
| +3% | +$509K |
|
9
Johnson Controls International
JCI
$85.7B
| $16.8M | 3.12% |
410,597
+48,394
| +13% | +$1.85M |
|
10
Pfizer
PFE
$144B
| $15.6M | 2.9% |
555,075
+51,152
| +10% | +$1.46M |
|
11
Avnet
AVT
$6.97B
| $15.2M | 2.83% |
343,858
+3,268
| +1% | +$134K |
|
12
Baxter International
BAX
$11.9B
| $14.6M | 2.72% |
356,415
+13,768
| +4% | +$525K |
|
|
13
Bunge Global
BG
$22.7B
| $14.4M | 2.67% |
253,403
+50,543
| +25% | +$2.88M |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | 2.64% |
244,453
+22,753
| +10% | +$1.17M |
|
|
15
Oracle
ORCL
$363B
| $13.9M | 2.58% |
339,437
+86,272
| +34% | +$3.19M |
|
|
16
Union Pacific
UNP
$177B
| $13.8M | 2.57% |
173,775
+56,155
| +48% | +$4.34M |
|
|
PPL
17
PPL Corp
PPL
$27.2B
| $13.1M | 2.44% |
344,115
+26,244
| +8% | +$933K |
|
18
Check Point Software Technologies
CHKP
$14B
| $13M | 2.42% |
148,680
+4,407
| +3% | +$354K |
|
19
State Street
STT
$51.1B
| $12.7M | 2.37% |
217,572
+23,221
| +12% | +$1.32M |
|
|
20
Mattel
MAT
$4.27B
| $11.7M | 2.18% |
348,062
-225,810
| -39% | -$6.86M |
|
21
W.W. Grainger
GWW
$66.1B
| $11.1M | 2.06% |
47,479
+11,604
| +32% | +$2.43M |
|
22
Emerson Electric
EMR
$77B
| $10.3M | 1.91% |
188,865
+6,508
| +4% | +$314K |
|
23
APA Corp
APA
$12.1B
| $9.24M | 1.72% |
189,308
-14,406
| -7% | -$599K |
|
24
Reinsurance Group of America
RGA
$15.7B
| $9.21M | 1.71% |
95,682
-9,598
| -9% | -$845K |
|
25
ICL Group
ICL
$6.54B
| $8.55M | 1.59% |
1,992,084
-138,898
| -7% | -$573K |
|
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