FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$700M
AUM Growth
+$700M
(+0.56%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
81
New
2
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Pfizer
PFE
|
$16.8M |
| 3 |
ICL Group
ICL
|
$8.6M |
| 4 |
Johnson Controls International
JCI
|
$6.59M |
| 5 |
Freeport-McMoran
FCX
|
$5.27M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$8.2M |
| 2 |
Ryder
R
|
$7.84M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.79M |
| 4 |
Bunge Global
BG
|
$7.21M |
| 5 |
Jabil
JBL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 15.56% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.96% |
| 5 | Materials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $4.06M | 0.58% |
42,206
-51,640
| -55% | -$4.96M |
|
52
Coca-Cola
KO
$297B
| $3.96M | 0.57% |
93,720
| – | – |
|
53
Sumitomo Mitsui Financial
SMFG
$103B
| $3.66M | 0.52% |
503,201
+39,338
| +8% | +$286K |
|
54
ICICI Bank
IBN
$113B
| $2.91M | 0.42% |
252,237
+198,991
| +374% | -$162K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.35% |
16,323
| – | – |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $2.27M | 0.32% |
40,516
-146,311
| -78% | -$8.2M |
|
57
Mondelez International
MDLZ
$79.3B
| $2.01M | 0.29% |
55,256
| – | – |
|
58
Walmart
WMT
$793B
| $1.71M | 0.24% |
19,950
| – | – |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.16% |
18,418
| – | – |
|
60
Sasol
SSL
$4.54B
| $904K | 0.13% |
23,809
+1,260
| +6% | +$47.8K |
|
61
Becton Dickinson
BDX
$54.3B
| $877K | 0.13% |
6,300
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $856K | 0.12% |
9,257
-1,874
| -17% | -$173K |
|
63
3M
MMM
$81B
| $840K | 0.12% |
5,114
-910
| -15% | -$150K |
|
64
AbbVie
ABBV
$374B
| $798K | 0.11% |
12,200
| – | – |
|
65
Procter & Gamble
PG
$370B
| $782K | 0.11% |
8,583
-1,980
| -19% | -$180K |
|
66
Novartis
NVS
$248B
| $751K | 0.11% |
8,100
| – | – |
|
67
Telefônica Brasil
VIV
$19.7B
| $686K | 0.1% |
38,812
-59,483
| -61% | -$1.05M |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $641K | 0.09% |
3,100
| – | – |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $610K | 0.09% |
10,373
-1,170
| -10% | -$68.8K |
|
70
RTX Corp
RTX
$212B
| $596K | 0.09% |
5,185
| – | – |
|
71
Abbott
ABT
$230B
| $549K | 0.08% |
12,200
| – | – |
|
72
IBM
IBM
$227B
| $502K | 0.07% |
3,126
| – | – |
|
73
US Bancorp
USB
$75.5B
| $365K | 0.05% |
8,123
-1,430
| -15% | -$64.3K |
|
74
Wells Fargo
WFC
$258B
| $346K | 0.05% |
6,311
-1,110
| -15% | -$60.9K |
|
75
JPMorgan Chase
JPM
$824B
| $280K | 0.04% |
4,471
| – | – |
|