FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.34%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$537M
AUM Growth
+$537M
(+1.6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
73
New
3
Increased
35
Reduced
22
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$4.79M |
| 2 |
Union Pacific
UNP
|
$4.47M |
| 3 |
Cardinal Health
CAH
|
$3.53M |
| 4 |
Oracle
ORCL
|
$3.53M |
| 5 |
Bunge Global
BG
|
$2.86M |
Top Sells
| 1 |
Mattel
MAT
|
$7.59M |
| 2 |
Freeport-McMoran
FCX
|
$5.7M |
| 3 |
The Mosaic Company
MOS
|
$5.18M |
| 4 |
Select Medical
SEM
|
$4.77M |
| 5 |
Ford
F
|
$3.9M |
Sector Composition
| 1 | Healthcare | 30.19% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.45M | 0.27% |
18,418
| – | – |
|
52
Walmart
WMT
$793B
| $1.37M | 0.25% |
20,004
| – | – |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.3M | 0.24% |
+11,349
| New | +$1.3M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.23% |
+44,040
| New | +$1.23M |
|
55
Copa Holdings
CPA
$4.84B
| $1.08M | 0.2% |
15,940
+40
| +0.3% | +$2.71K |
|
56
Becton Dickinson
BDX
$54.3B
| $956K | 0.18% |
6,300
| – | – |
|
57
Sasol
SSL
$4.54B
| $930K | 0.17% |
31,469
+650
| +2% | +$19.2K |
|
58
Exxon Mobil
XOM
$477B
| $819K | 0.15% |
9,797
| – | – |
|
59
Conagra Brands
CAG
$9.19B
| $807K | 0.15% |
18,079
-8,897
| -33% | -$397K |
|
60
Procter & Gamble
PG
$370B
| $754K | 0.14% |
9,155
+172
| +2% | +$14.2K |
|
61
3M
MMM
$81B
| $749K | 0.14% |
4,494
-620
| -12% | -$103K |
|
62
AbbVie
ABBV
$374B
| $711K | 0.13% |
12,450
+250
| +2% | +$14.3K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $644K | 0.12% |
11,613
+173
| +2% | +$9.59K |
|
64
Novartis
NVS
$248B
| $587K | 0.11% |
8,100
-68
| -0.8% | -$4.87K |
|
65
Abbott
ABT
$230B
| $580K | 0.11% |
13,875
+340
| +3% | +$14.2K |
|
66
IBM
IBM
$227B
| $368K | 0.07% |
2,430
-113
| -4% | -$17.1K |
|
67
US Bancorp
USB
$75.5B
| $330K | 0.06% |
8,123
| – | – |
|
68
Wells Fargo
WFC
$258B
| $305K | 0.06% |
6,311
-1,069
| -14% | -$51.7K |
|
69
JPMorgan Chase
JPM
$824B
| $222K | 0.04% |
3,753
| – | – |
|
|
ACET
70
DELISTED
Aceto Corp
ACET
| $209K | 0.04% |
8,888
| – | – |
|
|
71
Select Medical
SEM
$1.6B
| – | – |
-400,257
| Closed | -$4.77M |
|
|
72
Freeport-McMoran
FCX
$66.3B
| – | – |
-841,737
| Closed | -$5.7M |
|
|
73
Ford
F
$46.2B
| – | – |
-277,022
| Closed | -$3.9M |
|