FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+1.17%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$542M
AUM Growth
+$542M
(+4.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
64
New
2
Increased
22
Reduced
26
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$14.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.53M |
| 3 |
Valvoline
VVV
|
$8.34M |
| 4 |
Hershey
HSY
|
$2.33M |
| 5 |
RTX Corp
RTX
|
$1.77M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.08M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 3 |
AutoNation
AN
|
$2.71M |
| 4 |
Cisco
CSCO
|
$2.29M |
| 5 |
Merck
MRK
|
$2.16M |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 18.7% |
| 3 | Industrials | 15.55% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.2M | 0.22% |
48,091
+500
| +1% | +$12.5K |
|
52
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.21% |
18,418
| – | – |
|
53
AbbVie
ABBV
$374B
| $1.14M | 0.21% |
12,275
| – | – |
|
54
Sasol
SSL
$4.54B
| $1.02M | 0.19% |
27,975
| – | – |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $832K | 0.15% |
18,754
+9,300
| +98% | +$413K |
|
56
Abbott
ABT
$230B
| $783K | 0.14% |
12,843
| – | – |
|
|
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $552K | 0.1% |
7,232
+170
| +2% | +$13K |
|
58
Exxon Mobil
XOM
$477B
| $508K | 0.09% |
6,145
| – | – |
|
59
Copa Holdings
CPA
$4.84B
| $501K | 0.09% |
5,295
-5,200
| -50% | -$492K |
|
60
Procter & Gamble
PG
$370B
| $420K | 0.08% |
5,377
| – | – |
|
61
3M
MMM
$81B
| $406K | 0.07% |
2,469
-717
| -23% | -$118K |
|
62
JPMorgan Chase
JPM
$824B
| $236K | 0.04% |
2,266
| – | – |
|
63
IBM
IBM
$227B
| $232K | 0.04% |
1,734
| – | – |
|
|
64
AutoNation
AN
$8.31B
| – | – |
-57,996
| Closed | -$2.71M |
|