FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.52%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$529M
AUM Growth
+$529M
(-1.6%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
74
New
3
Increased
38
Reduced
19
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.39M |
| 2 |
W.W. Grainger
GWW
|
$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$6.76M |
| 4 |
Sanofi
SNY
|
$4.94M |
| 5 |
Medtronic
MDT
|
$4.9M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$8.59M |
| 2 |
Tidewater
TDW
|
$5.52M |
| 3 |
Hancock Whitney
HWC
|
$4.41M |
| 4 |
Conagra Brands
CAG
|
$4.4M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.39M |
Sector Composition
| 1 | Healthcare | 31.83% |
| 2 | Financials | 13.9% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $1.87M | 0.35% |
+23,687
| New | +$1.87M |
|
52
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.25% |
18,418
| – | – |
|
53
Walmart
WMT
$793B
| $1.23M | 0.23% |
60,012
| – | – |
|
|
54
Conagra Brands
CAG
$9.19B
| $1.14M | 0.21% |
34,664
-134,069
| -79% | -$4.4M |
|
55
Becton Dickinson
BDX
$54.3B
| $971K | 0.18% |
6,458
| – | – |
|
56
Sasol
SSL
$4.54B
| $827K | 0.16% |
30,819
-5,300
| -15% | -$142K |
|
57
3M
MMM
$81B
| $770K | 0.15% |
6,116
| – | – |
|
58
Copa Holdings
CPA
$4.84B
| $767K | 0.15% |
15,900
-700
| -4% | -$33.8K |
|
59
Exxon Mobil
XOM
$477B
| $764K | 0.14% |
9,797
+300
| +3% | +$23.4K |
|
60
AbbVie
ABBV
$374B
| $723K | 0.14% |
12,200
-60
| -0.5% | -$3.56K |
|
61
Procter & Gamble
PG
$370B
| $713K | 0.13% |
8,983
+400
| +5% | +$31.7K |
|
62
Novartis
NVS
$248B
| $703K | 0.13% |
9,115
| – | – |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $644K | 0.12% |
11,440
-500
| -4% | -$28.1K |
|
64
Abbott
ABT
$230B
| $608K | 0.11% |
13,535
+600
| +5% | +$27K |
|
65
RTX Corp
RTX
$212B
| $425K | 0.08% |
7,031
-16
| -0.2% | -$967 |
|
66
Wells Fargo
WFC
$258B
| $401K | 0.08% |
7,380
+1,069
| +17% | +$58.1K |
|
67
IBM
IBM
$227B
| $350K | 0.07% |
2,660
-610
| -19% | -$80.3K |
|
68
US Bancorp
USB
$75.5B
| $347K | 0.07% |
8,123
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $248K | 0.05% |
3,753
-718
| -16% | -$47.4K |
|
|
ACET
70
DELISTED
Aceto Corp
ACET
| $240K | 0.05% |
8,888
| – | – |
|
|
71
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-314,486
| Closed | -$8.59M |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,500
| Closed | -$201K |
|
|
73
Hancock Whitney
HWC
$5.28B
| – | – |
-162,859
| Closed | -$4.41M |
|
|
74
Tidewater
TDW
$2.79B
| – | – |
-9,372
| Closed | -$5.52M |
|