FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.97%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$526M
AUM Growth
+$526M
(-8.7%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
65
New
2
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$8.84M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.54M |
| 3 |
PepsiCo
PEP
|
$3.93M |
| 4 |
Gentex
GNTX
|
$3.33M |
| 5 |
Coca-Cola Femsa
KOF
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.9M |
| 2 |
UnitedHealth
UNH
|
$19.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.61M |
| 4 |
Wells Fargo
WFC
|
$7.96M |
| 5 |
Medtronic
MDT
|
$7.26M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 12.84% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.21M | 1.18% |
179,922
-249,324
| -58% | -$8.61M |
|
27
Baker Hughes
BKR
$44.4B
| $5.98M | 1.14% |
188,925
+48,312
| +34% | +$1.53M |
|
28
Novo Nordisk
NVO
$252B
| $5.88M | 1.12% |
218,984
-123,960
| -36% | -$3.33M |
|
29
APA Corp
APA
$8.11B
| $5.5M | 1.05% |
130,158
+10,919
| +9% | +$461K |
|
30
Hershey
HSY
$37.4B
| $5.2M | 0.99% |
45,840
+768
| +2% | +$87.2K |
|
31
Stanley Black & Decker
SWK
$11.3B
| $5M | 0.95% |
29,435
-454
| -2% | -$77K |
|
32
L3Harris
LHX
$51.1B
| $4.38M | 0.83% |
30,926
-12,305
| -28% | -$1.74M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $4.3M | 0.82% |
27,806
-1,081
| -4% | -$167K |
|
34
Coca-Cola
KO
$297B
| $4.3M | 0.82% |
93,720
| – | – |
|
35
Merck
MRK
$210B
| $4.22M | 0.8% |
78,521
-3,675
| -4% | -$197K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.94M | 0.75% |
59,069
-3,166
| -5% | -$211K |
|
37
Emerson Electric
EMR
$72.9B
| $3.89M | 0.74% |
55,852
-2,486
| -4% | -$173K |
|
38
Amdocs
DOX
$9.31B
| $3.89M | 0.74% |
59,335
-3,027
| -5% | -$198K |
|
39
TotalEnergies
TTE
$135B
| $3.68M | 0.7% |
66,482
+892
| +1% | +$49.3K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $3.66M | 0.7% |
35,162
-23,114
| -40% | -$2.4M |
|
41
Unilever
UL
$158B
| $3.43M | 0.65% |
61,958
-2,142
| -3% | -$119K |
|
42
Harley-Davidson
HOG
$3.57B
| $3.41M | 0.65% |
67,016
-103
| -0.2% | -$5.24K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.62% |
16,323
| – | – |
|
44
AutoNation
AN
$8.31B
| $2.87M | 0.55% |
55,946
-28,682
| -34% | -$1.47M |
|
45
Mondelez International
MDLZ
$79.3B
| $2.37M | 0.45% |
55,256
| – | – |
|
46
Walmart
WMT
$793B
| $1.97M | 0.37% |
59,850
| – | – |
|
47
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.96M | 0.37% |
66,391
-7,920
| -11% | -$234K |
|
48
KT
KT
$9.63B
| $1.73M | 0.33% |
110,737
+11,974
| +12% | +$187K |
|
|
49
Coca-Cola Femsa
KOF
$17.1B
| $1.56M | 0.3% |
+22,410
| New | +$1.56M |
|
50
Kraft Heinz
KHC
$31.9B
| $1.43M | 0.27% |
18,418
| – | – |
|