FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+3.07%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$464M
AUM Growth
+$464M
(+0.05%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
69
New
–
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$5.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 3 |
PepsiCo
PEP
|
$2.86M |
| 4 |
Wells Fargo
WFC
|
$1.77M |
| 5 |
COL
Rockwell Collins
COL
|
$1.69M |
Top Sells
| 1 |
Medtronic
MDT
|
$15.7M |
| 2 |
Verizon
VZ
|
$9.03M |
| 3 |
BHI
Baker Hughes
BHI
|
$3.71M |
| 4 |
Baxter International
BAX
|
$3.37M |
| 5 |
SYT
Syngenta Ag
SYT
|
$2.5M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.58M | 0.34% |
18,418
| – | – |
|
52
Walmart
WMT
$793B
| $1.51M | 0.33% |
19,950
| – | – |
|
53
Copa Holdings
CPA
$4.84B
| $1.41M | 0.3% |
12,050
+100
| +0.8% | +$11.7K |
|
54
Telefônica Brasil
VIV
$19.7B
| $1.23M | 0.27% |
91,482
+800
| +0.9% | +$10.8K |
|
55
Becton Dickinson
BDX
$54.3B
| $1.23M | 0.26% |
6,300
| – | – |
|
56
Sanofi
SNY
$122B
| $1.14M | 0.25% |
23,850
| – | – |
|
57
AbbVie
ABBV
$374B
| $890K | 0.19% |
12,275
| – | – |
|
58
Sasol
SSL
$4.54B
| $759K | 0.16% |
27,169
+70
| +0.3% | +$1.96K |
|
59
3M
MMM
$81B
| $677K | 0.15% |
3,254
-200
| -6% | -$41.6K |
|
60
Abbott
ABT
$230B
| $624K | 0.13% |
12,843
-560
| -4% | -$27.2K |
|
61
Exxon Mobil
XOM
$477B
| $608K | 0.13% |
7,537
| – | – |
|
62
Procter & Gamble
PG
$370B
| $599K | 0.13% |
6,877
-600
| -8% | -$52.3K |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $530K | 0.11% |
9,983
+90
| +0.9% | +$4.78K |
|
|
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $452K | 0.1% |
7,382
+80
| +1% | +$4.9K |
|
|
SYT
65
DELISTED
Syngenta Ag
SYT
| – | – |
-28,224
| Closed | -$2.5M |
|
66
US Bancorp
USB
$75.5B
| – | – |
-6,533
| Closed | -$336K |
|
67
JPMorgan Chase
JPM
$824B
| – | – |
-2,403
| Closed | -$211K |
|
68
IBM
IBM
$227B
| – | – |
-1,780
| Closed | -$310K |
|
69
Cardinal Health
CAH
$36B
| – | – |
-18,053
| Closed | -$1.47M |
|