FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.89%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$421M
AUM Growth
+$421M
(-19%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-24.84%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
78
New
4
Increased
9
Reduced
51
Closed
7
Top Buys
| 1 |
Aon
AON
|
$11.4M |
| 2 |
PepsiCo
PEP
|
$6.16M |
| 3 |
Novartis
NVS
|
$6.07M |
| 4 |
British American Tobacco
BTI
|
$4.72M |
| 5 |
Novo Nordisk
NVO
|
$3.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$7.14M |
| 3 |
Bunge Global
BG
|
$6.2M |
| 4 |
Union Pacific
UNP
|
$5.24M |
| 5 |
Medtronic
MDT
|
$4.79M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 12.97% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $2.37M | 0.56% |
29,939
-839
| -3% | -$66.3K |
|
52
AutoNation
AN
$8.31B
| $2.19M | 0.52% |
44,940
-31,060
| -41% | -$1.51M |
|
53
Kraft Heinz
KHC
$31.9B
| $1.61M | 0.38% |
18,418
| – | – |
|
54
Walmart
WMT
$793B
| $1.38M | 0.33% |
19,950
| – | – |
|
55
UnitedHealth
UNH
$279B
| $1.24M | 0.29% |
+7,720
| New | +$1.24M |
|
56
Telefônica Brasil
VIV
$19.7B
| $1.19M | 0.28% |
88,882
-3,950
| -4% | -$52.8K |
|
57
L3Harris
LHX
$51.1B
| $1.17M | 0.28% |
11,430
-39,870
| -78% | -$4.08M |
|
58
Copa Holdings
CPA
$4.84B
| $1.06M | 0.25% |
11,710
-5,430
| -32% | -$493K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.04M | 0.25% |
6,300
| – | – |
|
60
Sanofi
SNY
$122B
| $964K | 0.23% |
23,850
-94,890
| -80% | -$3.84M |
|
61
Gentex
GNTX
$6.07B
| $935K | 0.22% |
47,470
-165,530
| -78% | -$3.26M |
|
62
AbbVie
ABBV
$374B
| $769K | 0.18% |
12,275
+75
| +0.6% | +$4.7K |
|
63
Sasol
SSL
$4.54B
| $760K | 0.18% |
26,569
-1,300
| -5% | -$37.2K |
|
64
Exxon Mobil
XOM
$477B
| $680K | 0.16% |
7,537
-2,020
| -21% | -$182K |
|
65
3M
MMM
$81B
| $617K | 0.15% |
3,454
-1,040
| -23% | -$186K |
|
66
Procter & Gamble
PG
$370B
| $616K | 0.15% |
7,325
-1,830
| -20% | -$154K |
|
67
Abbott
ABT
$230B
| $517K | 0.12% |
13,460
| – | – |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $508K | 0.12% |
9,693
-420
| -4% | -$22K |
|
69
US Bancorp
USB
$75.5B
| $336K | 0.08% |
6,533
-1,590
| -20% | -$81.8K |
|
70
IBM
IBM
$227B
| $295K | 0.07% |
1,780
-650
| -27% | -$108K |
|
71
JPMorgan Chase
JPM
$824B
| $207K | 0.05% |
2,403
-730
| -23% | -$62.9K |
|
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-572,656
| Closed | -$26.3M |
|
73
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-473,088
| Closed | -$3.19M |
|
74
PPL Corp
PPL
$26.8B
| – | – |
-70,949
| Closed | -$2.45M |
|
75
The Mosaic Company
MOS
$10.4B
| – | – |
-132,711
| Closed | -$3.25M |
|