FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-2.83%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$696M
AUM Growth
-$91.1M
(-12%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
83
New
2
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
$5.42M |
| 2 |
Mattel
MAT
|
$4.76M |
| 3 |
Johnson Controls International
JCI
|
$4.24M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$3.8M |
| 5 |
ICL Group
ICL
|
$3.74M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.7M |
| 2 |
Ryder
R
|
$8.61M |
| 3 |
Telefônica Brasil
VIV
|
$7.26M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.87M |
| 5 |
Freeport-McMoran
FCX
|
$5.7M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.71% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $3.95M | 0.57% |
103,225
-5,460
| -5% | -$209K |
|
52
FNB Corp
FNB
$5.92B
| $3.91M | 0.56% |
326,002
-7,000
| -2% | -$83.9K |
|
|
53
Sumitomo Mitsui Financial
SMFG
$103B
| $3.8M | 0.55% |
+463,863
| New | +$3.8M |
|
|
54
ICL Group
ICL
$7.91B
| $3.74M | 0.54% |
+517,699
| New | +$3.74M |
|
55
Compañía de Cervecerías Unidas
CCU
$2.27B
| $3.1M | 0.44% |
140,547
+110,947
| +375% | +$2.44M |
|
56
Shinhan Financial Group
SHG
$23.2B
| $2.82M | 0.41% |
62,006
-20,667
| -25% | -$940K |
|
57
ICICI Bank
IBN
$113B
| $2.61M | 0.38% |
292,853
-106,337
| -27% | -$949K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.32% |
16,323
| – | – |
|
|
59
Telefônica Brasil
VIV
$19.7B
| $1.93M | 0.28% |
98,295
-368,922
| -79% | -$7.26M |
|
60
Mondelez International
MDLZ
$79.3B
| $1.89M | 0.27% |
55,256
| – | – |
|
61
Walmart
WMT
$793B
| $1.53M | 0.22% |
59,850
| – | – |
|
62
Sasol
SSL
$4.54B
| $1.23M | 0.18% |
22,549
-4,200
| -16% | -$229K |
|
63
Exxon Mobil
XOM
$477B
| $1.05M | 0.15% |
11,131
| – | – |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.15% |
18,418
| – | – |
|
65
Procter & Gamble
PG
$370B
| $885K | 0.13% |
10,563
| – | – |
|
66
3M
MMM
$81B
| $853K | 0.12% |
7,205
| – | – |
|
67
Novartis
NVS
$248B
| $762K | 0.11% |
9,040
-289
| -3% | -$24.4K |
|
68
Sabesp
SBS
$15.1B
| $729K | 0.1% |
89,906
-361,550
| -80% | -$2.93M |
|
69
Becton Dickinson
BDX
$54.3B
| $717K | 0.1% |
6,458
| – | – |
|
70
AbbVie
ABBV
$374B
| $705K | 0.1% |
12,200
| – | – |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $678K | 0.1% |
11,543
+200
| +2% | +$11.7K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $615K | 0.09% |
3,100
| – | – |
|
73
IBM
IBM
$227B
| $593K | 0.09% |
3,270
| – | – |
|
74
RTX Corp
RTX
$212B
| $548K | 0.08% |
8,239
| – | – |
|
75
Abbott
ABT
$230B
| $507K | 0.07% |
12,200
| – | – |
|