FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.35%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$464M
AUM Growth
+$42.7M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
73
New
2
Increased
31
Reduced
23
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$17.9M |
| 2 |
Sabre
SABR
|
$5.29M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.05M |
| 4 |
Motorola Solutions
MSI
|
$3.63M |
| 5 |
TotalEnergies
TTE
|
$3.06M |
Top Sells
| 1 |
Compañía de Cervecerías Unidas
CCU
|
$4.87M |
| 2 |
M&T Bank
MTB
|
$3.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.56M |
| 4 |
Amdocs
DOX
|
$3.47M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$3.33M |
Sector Composition
| 1 | Healthcare | 30.37% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KT
KT
$9.65B
| $1.78M | 0.38% |
105,873
-116,030
| -52% | -$1.95M |
|
52
Kraft Heinz
KHC
$32.1B
| $1.67M | 0.36% |
18,418
| – | – |
|
53
Cardinal Health
CAH
$36B
| $1.47M | 0.32% |
18,053
-33,527
| -65% | -$2.73M |
|
54
Walmart
WMT
$797B
| $1.44M | 0.31% |
59,850
| – | – |
|
55
Telefônica Brasil
VIV
$19.7B
| $1.35M | 0.29% |
90,682
+1,800
| +2% | +$26.7K |
|
56
Copa Holdings
CPA
$4.86B
| $1.34M | 0.29% |
11,950
+240
| +2% | +$26.9K |
|
57
Becton Dickinson
BDX
$54.2B
| $1.16M | 0.25% |
6,458
| – | – |
|
58
Sanofi
SNY
$112B
| $1.08M | 0.23% |
23,850
| – | – |
|
59
AbbVie
ABBV
$376B
| $800K | 0.17% |
12,275
| – | – |
|
60
Sasol
SSL
$4.38B
| $797K | 0.17% |
27,099
+530
| +2% | +$15.6K |
|
61
Procter & Gamble
PG
$372B
| $672K | 0.14% |
7,477
+152
| +2% | +$13.7K |
|
62
3M
MMM
$81.5B
| $661K | 0.14% |
4,131
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $618K | 0.13% |
7,537
| – | – |
|
64
Abbott
ABT
$231B
| $595K | 0.13% |
13,403
-57
| -0.4% | -$2.53K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $546K | 0.12% |
9,893
+200
| +2% | +$11K |
|
|
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $535K | 0.12% |
7,302
-45,394
| -86% | -$3.33M |
|
67
US Bancorp
USB
$75.9B
| $336K | 0.07% |
6,533
| – | – |
|
68
IBM
IBM
$227B
| $310K | 0.07% |
1,862
| – | – |
|
69
JPMorgan Chase
JPM
$827B
| $211K | 0.05% |
2,403
| – | – |
|
70
ICICI Bank
IBN
$114B
| – | – |
-384,577
| Closed | -$2.62M |
|
71
Mattel
MAT
$5.88B
| – | – |
-112,129
| Closed | -$3.09M |
|
|
72
M&T Bank
MTB
$31.2B
| – | – |
-23,658
| Closed | -$3.7M |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-67,633
| Closed | -$3.56M |
|