FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.6%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$518M
AUM Growth
+$518M
(-5.6%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
80
New
10
Increased
7
Reduced
48
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$11.3M |
| 2 |
COL
Rockwell Collins
COL
|
$6.23M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.05M |
| 4 |
Motorola Solutions
MSI
|
$4.86M |
| 5 |
L3Harris
LHX
|
$4.7M |
Top Sells
| 1 |
MetLife
MET
|
$15.2M |
| 2 |
PPL Corp
PPL
|
$7.5M |
| 3 |
Reinsurance Group of America
RGA
|
$6.53M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$6.19M |
| 5 |
State Street
STT
|
$6M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 15.28% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $2.7M | 0.52% | 30,778 -1,586 | -5% | -$139K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $2.55M | 0.49% | 21,090 -1,269 | -6% | -$153K |
|
|
53
PPL Corp
PPL
$27B
| $2.45M | 0.47% | 70,949 -216,910 | -75% | -$7.5M |
|
54
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.47% | 55,256 | – | – |
|
55
Hershey
HSY
$37.3B
| $2.36M | 0.46% | +24,700 | New | +$2.36M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.46% | 16,323 -90 | -0.5% | -$13K |
|
57
Kraft Heinz
KHC
$33.1B
| $1.65M | 0.32% | 18,418 | – | – |
|
58
Copa Holdings
CPA
$4.83B
| $1.51M | 0.29% | 17,140 -1,200 | -7% | -$106K |
|
59
Walmart
WMT
$774B
| $1.44M | 0.28% | 19,950 -54 | -0.3% | -$3.9K |
|
60
Telefônica Brasil
VIV
$20.1B
| $1.34M | 0.26% | 92,832 -170,105 | -65% | -$2.46M |
|
61
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.22% | 6,300 -60 | -0.9% | -$10.8K |
|
62
Exxon Mobil
XOM
$487B
| $834K | 0.16% | 9,557 | – | – |
|
63
Procter & Gamble
PG
$368B
| $822K | 0.16% | 9,155 -110 | -1% | -$9.88K |
|
64
3M
MMM
$82.8B
| $792K | 0.15% | 4,494 -60 | -1% | -$10.6K |
|
65
AbbVie
ABBV
$372B
| $769K | 0.15% | 12,200 | – | – |
|
66
Sasol
SSL
$4.29B
| $761K | 0.15% | 27,869 -2,000 | -7% | -$54.6K |
|
67
Conagra Brands
CAG
$9.16B
| $696K | 0.13% | 14,779 | – | – |
|
68
Novartis
NVS
$245B
| $640K | 0.12% | 8,100 | – | – |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $622K | 0.12% | 10,113 -1,185 | -10% | -$72.9K |
|
70
Abbott
ABT
$231B
| $569K | 0.11% | 13,460 | – | – |
|
71
Chevron
CVX
$324B
| $487K | 0.09% | 4,733 -27,617 | -85% | -$2.84M |
|
72
IBM
IBM
$227B
| $386K | 0.07% | 2,430 | – | – |
|
73
US Bancorp
USB
$76B
| $348K | 0.07% | 8,123 | – | – |
|
74
JPMorgan Chase
JPM
$829B
| $209K | 0.04% | 3,133 -620 | -17% | -$41.4K |
|
75
ConocoPhillips
COP
$124B
| – | – | -129,878 | Closed | -$5.66M |
|