FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$787M
AUM Growth
+$787M
(-3%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
86
New
1
Increased
12
Reduced
49
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 2 |
Medtronic
MDT
|
$6.52M |
| 3 |
Knowles
KN
|
$4.75M |
| 4 |
Baxter International
BAX
|
$4.13M |
| 5 |
Shinhan Financial Group
SHG
|
$754K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
Ryder
R
|
$5.93M |
| 3 |
Jabil
JBL
|
$5.11M |
| 4 |
ICICI Bank
IBN
|
$4.93M |
| 5 |
BHI
Baker Hughes
BHI
|
$4.43M |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.07% |
| 4 | Energy | 11.76% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $4.51M | 0.57% | 36,384 -1,450 | -4% | -$180K |
|
52
Oracle
ORCL
$635B
| $4.41M | 0.56% | 108,685 -93,643 | -46% | -$3.8M |
|
53
FNB Corp
FNB
$5.99B
| $4.27M | 0.54% | 333,002 -4,090 | -1% | -$52.4K |
|
54
Johnson Controls International
JCI
$69.9B
| $4.03M | 0.51% | 80,678 +10,240 | +15% | +$511K |
|
55
Coca-Cola
KO
$297B
| $3.97M | 0.5% | 93,720 | – | – |
|
|
56
Shinhan Financial Group
SHG
$22.9B
| $3.79M | 0.48% | 82,673 +16,447 | +25% | +$754K |
|
|
57
ICICI Bank
IBN
$113B
| $3.62M | 0.46% | 72,580 -98,815 | -58% | -$4.93M |
|
58
Toyota
TM
$254B
| $2.69M | 0.34% | 22,455 +578 | +3% | +$69.2K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.26% | 55,256 | – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.26% | 16,323 | – | – |
|
61
Sasol
SSL
$4.29B
| $1.58M | 0.2% | 26,749 -4,950 | -16% | -$293K |
|
62
Walmart
WMT
$774B
| $1.5M | 0.19% | 19,950 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $1.12M | 0.14% | 11,131 | – | – |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.1M | 0.14% | 18,418 | – | – |
|
65
3M
MMM
$82.8B
| $863K | 0.11% | 6,024 | – | – |
|
66
Procter & Gamble
PG
$368B
| $830K | 0.11% | 10,563 | – | – |
|
67
Novartis
NVS
$245B
| $757K | 0.1% | 8,359 | – | – |
|
68
Becton Dickinson
BDX
$55.3B
| $745K | 0.09% | 6,300 | – | – |
|
69
Compañía de Cervecerías Unidas
CCU
$2.29B
| $693K | 0.09% | +29,600 | New | +$693K |
|
70
AbbVie
ABBV
$372B
| $689K | 0.09% | 12,200 -186 | -2% | -$10.5K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $611K | 0.08% | 3,100 | – | – |
|
72
RTX Corp
RTX
$212B
| $599K | 0.08% | 5,185 | – | – |
|
73
IBM
IBM
$227B
| $567K | 0.07% | 3,126 | – | – |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $551K | 0.07% | 11,343 -20,300 | -64% | -$986K |
|
75
Abbott
ABT
$231B
| $499K | 0.06% | 12,200 -186 | -2% | -$7.61K |
|