FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+3.59%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$812M
AUM Growth
+$812M
(+0.74%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
92
New
3
Increased
34
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
Mattel
MAT
|
$9.76M |
| 3 |
Tidewater
TDW
|
$9.37M |
| 4 |
Conagra Brands
CAG
|
$6.69M |
| 5 |
State Street
STT
|
$5.84M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$25.1M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 3 |
Newell Brands
NWL
|
$8.15M |
| 4 |
PPL Corp
PPL
|
$7.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.52M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.93% |
| 3 | Financials | 15.18% |
| 4 | Energy | 10.88% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$33.3B
| $4.3M | 0.53% |
101,094
+5,483
| +6% | +$233K |
|
52
Sabesp
SBS
$15.1B
| $4.26M | 0.53% |
460,180
+124,658
| +37% | +$1.15M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.24M | 0.52% |
58,077
+3,210
| +6% | +$235K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $4.13M | 0.51% |
159,947
+9,346
| +6% | +$241K |
|
55
Smith & Nephew
SNN
$16.2B
| $4.12M | 0.51% |
53,925
+2,778
| +5% | +$212K |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.91M | 0.48% |
63,264
+4,452
| +8% | +$275K |
|
57
KT
KT
$9.63B
| $3.85M | 0.47% |
277,492
+12,075
| +5% | +$168K |
|
58
Knowles
KN
$1.8B
| $3.68M | 0.45% |
+116,659
| New | +$3.68M |
|
59
Coca-Cola
KO
$297B
| $3.62M | 0.45% |
93,720
| – | – |
|
|
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.52M | 0.43% |
26,058
+1,547
| +6% | +$209K |
|
61
Johnson Controls International
JCI
$68.9B
| $3.33M | 0.41% |
70,438
-11,722
| -14% | -$555K |
|
62
Shinhan Financial Group
SHG
$23.2B
| $2.91M | 0.36% |
66,226
+3,840
| +6% | +$169K |
|
63
Toyota
TM
$252B
| $2.47M | 0.3% |
21,877
+1,668
| +8% | +$188K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.25% |
16,323
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.24% |
55,256
| – | – |
|
66
Sasol
SSL
$4.54B
| $1.77M | 0.22% |
31,699
-4,750
| -13% | -$265K |
|
67
Walmart
WMT
$793B
| $1.53M | 0.19% |
19,950
| – | – |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.18% |
31,643
+80
| +0.3% | +$3.65K |
|
69
Exxon Mobil
XOM
$477B
| $1.09M | 0.13% |
11,131
| – | – |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.13% |
18,418
| – | – |
|
71
Procter & Gamble
PG
$370B
| $851K | 0.1% |
10,563
| – | – |
|
72
3M
MMM
$81B
| $817K | 0.1% |
6,024
-400
| -6% | -$54.2K |
|
73
Becton Dickinson
BDX
$54.3B
| $738K | 0.09% |
6,300
| – | – |
|
74
Novartis
NVS
$248B
| $711K | 0.09% |
8,359
-260
| -3% | -$22.1K |
|
75
AbbVie
ABBV
$374B
| $637K | 0.08% |
12,386
-184
| -1% | -$9.46K |
|