FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-1.16%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$677M
AUM Growth
+$677M
(-3.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
76
New
–
Increased
27
Reduced
29
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$7.32M |
| 2 |
Tidewater
TDW
|
$3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.77M |
| 4 |
APA Corp
APA
|
$2.53M |
| 5 |
Hancock Whitney
HWC
|
$2.42M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$16.2M |
| 2 |
Tapestry
TPR
|
$8M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.53M |
| 4 |
Molson Coors Class B
TAP
|
$4.57M |
| 5 |
Jabil
JBL
|
$4.41M |
Sector Composition
| 1 | Healthcare | 28.98% |
| 2 | Financials | 15.71% |
| 3 | Technology | 11.48% |
| 4 | Consumer Staples | 10.33% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.29% |
55,256
| – | – |
|
52
Walmart
WMT
$793B
| $1.64M | 0.24% |
19,950
| – | – |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 0.24% |
18,418
| – | – |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | 0.22% |
41,112
-184,022
| -82% | -$6.53M |
|
55
Sasol
SSL
$4.54B
| $1.14M | 0.17% |
33,609
+9,800
| +41% | +$334K |
|
56
Becton Dickinson
BDX
$54.3B
| $905K | 0.13% |
6,300
| – | – |
|
57
3M
MMM
$81B
| $844K | 0.12% |
5,114
| – | – |
|
58
Novartis
NVS
$248B
| $799K | 0.12% |
8,100
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $787K | 0.12% |
9,257
| – | – |
|
|
60
Molson Coors Class B
TAP
$9.85B
| $765K | 0.11% |
10,280
-61,471
| -86% | -$4.57M |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $746K | 0.11% |
11,473
+1,100
| +11% | +$71.5K |
|
62
AbbVie
ABBV
$374B
| $717K | 0.11% |
12,240
+40
| +0.3% | +$2.34K |
|
63
Procter & Gamble
PG
$370B
| $703K | 0.1% |
8,583
| – | – |
|
64
Telefônica Brasil
VIV
$19.7B
| $653K | 0.1% |
42,737
+3,925
| +10% | +$60K |
|
65
RTX Corp
RTX
$212B
| $610K | 0.09% |
5,205
+20
| +0.4% | +$2.36K |
|
66
Abbott
ABT
$230B
| $569K | 0.08% |
12,275
+75
| +0.6% | +$3.48K |
|
67
IBM
IBM
$227B
| $502K | 0.07% |
3,126
| – | – |
|
68
US Bancorp
USB
$75.5B
| $355K | 0.05% |
8,123
| – | – |
|
69
Wells Fargo
WFC
$258B
| $343K | 0.05% |
6,311
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $271K | 0.04% |
4,471
| – | – |
|
71
Comerica
CMA
$9B
| $218K | 0.03% |
4,820
| – | – |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-158,286
| Closed | -$16.2M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| – | – |
-40,516
| Closed | -$2.27M |
|
|
74
Tapestry
TPR
$21.7B
| – | – |
-212,995
| Closed | -$8M |
|
|
75
Jabil
JBL
$21.8B
| – | – |
-202,038
| Closed | -$4.41M |
|