FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+10.57%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$586M
AUM Growth
+$586M
(+8.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
63
New
–
Increased
20
Reduced
31
Closed
5
Top Buys
| 1 |
Valvoline
VVV
|
$8.5M |
| 2 |
Philip Morris
PM
|
$2.68M |
| 3 |
UnitedHealth
UNH
|
$1.58M |
| 4 |
Truist Financial
TFC
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.58M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.43M |
| 3 |
Gentex
GNTX
|
$3.05M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 5 |
Union Pacific
UNP
|
$2.55M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 18.55% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.17% |
18,418
| – | – |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $942K | 0.16% |
19,254
+500
| +3% | +$24.5K |
|
53
Abbott
ABT
$230B
| $939K | 0.16% |
12,800
-43
| -0.3% | -$3.15K |
|
54
Sasol
SSL
$4.54B
| $908K | 0.16% |
23,495
-4,480
| -16% | -$173K |
|
|
PTR
55
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $605K | 0.1% |
7,432
+200
| +3% | +$16.3K |
|
56
Copa Holdings
CPA
$4.84B
| $587K | 0.1% |
7,355
+2,060
| +39% | +$164K |
|
57
Procter & Gamble
PG
$370B
| $448K | 0.08% |
5,377
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $348K | 0.06% |
4,095
-2,050
| -33% | -$174K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-68,932
| Closed | -$3.43M |
|
60
Merck
MRK
$210B
| – | – |
-36,454
| Closed | -$2.21M |
|
61
3M
MMM
$81B
| – | – |
-2,064
| Closed | -$406K |
|
62
JPMorgan Chase
JPM
$824B
| – | – |
-2,266
| Closed | -$236K |
|
63
IBM
IBM
$227B
| – | – |
-1,658
| Closed | -$232K |
|