FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.96%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$665M
AUM Growth
+$665M
(-1.8%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
74
New
3
Increased
19
Reduced
34
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.61M |
| 2 |
Norfolk Southern
NSC
|
$4.49M |
| 3 |
Mattel
MAT
|
$2.18M |
| 4 |
Baxter International
BAX
|
$2.01M |
| 5 |
The Mosaic Company
MOS
|
$1.81M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$14.1M |
| 2 |
PNC Financial Services
PNC
|
$3.97M |
| 3 |
FNB Corp
FNB
|
$3.41M |
| 4 |
Hancock Whitney
HWC
|
$2.13M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.82M |
Sector Composition
| 1 | Healthcare | 28.51% |
| 2 | Financials | 15.06% |
| 3 | Technology | 10.75% |
| 4 | Consumer Staples | 9.43% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.33% | 16,323 | – | – |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | 0.24% | 18,418 | – | – |
|
53
Walmart
WMT
$774B
| $1.42M | 0.21% | 19,950 | – | – |
|
54
Sasol
SSL
$4.29B
| $1.35M | 0.2% | 36,309 +2,700 | +8% | +$100K |
|
55
Telefônica Brasil
VIV
$20.1B
| $953K | 0.14% | 68,437 +25,700 | +60% | +$358K |
|
56
Copa Holdings
CPA
$4.83B
| $942K | 0.14% | +11,400 | New | +$942K |
|
57
Becton Dickinson
BDX
$55.3B
| $892K | 0.13% | 6,300 | – | – |
|
58
AbbVie
ABBV
$372B
| $820K | 0.12% | 12,200 -40 | -0.3% | -$2.69K |
|
59
Novartis
NVS
$245B
| $797K | 0.12% | 8,100 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $790K | 0.12% | 9,497 +240 | +3% | +$20K |
|
61
3M
MMM
$82.8B
| $789K | 0.12% | 5,114 | – | – |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $735K | 0.11% | 11,473 | – | – |
|
63
Procter & Gamble
PG
$368B
| $672K | 0.1% | 8,583 | – | – |
|
64
Abbott
ABT
$231B
| $630K | 0.09% | 12,835 +560 | +5% | +$27.5K |
|
65
RTX Corp
RTX
$212B
| $598K | 0.09% | 5,390 +185 | +4% | +$20.5K |
|
66
IBM
IBM
$227B
| $508K | 0.08% | 3,126 | – | – |
|
67
Wells Fargo
WFC
$263B
| $355K | 0.05% | 6,311 | – | – |
|
68
US Bancorp
USB
$76B
| $353K | 0.05% | 8,123 | – | – |
|
69
JPMorgan Chase
JPM
$829B
| $303K | 0.05% | 4,471 | – | – |
|
70
Comerica
CMA
$9.07B
| $247K | 0.04% | 4,820 | – | – |
|
|
ACET
71
DELISTED
Aceto Corp
ACET
| $219K | 0.03% | +8,888 | New | +$219K |
|
|
72
FNB Corp
FNB
$5.99B
| – | – | -259,542 | Closed | -$3.41M |
|
73
Molson Coors Class B
TAP
$9.98B
| – | – | -10,280 | Closed | -$765K |
|
|
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -41,112 | Closed | -$1.46M |
|