FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+11.05%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$523M
AUM Growth
+$523M
(+5.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
59
New
–
Increased
20
Reduced
26
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$2.78M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.29M |
| 3 |
Marsh & McLennan
MMC
|
$1.2M |
| 4 |
Cisco
CSCO
|
$914K |
| 5 |
Aon
AON
|
$568K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.04M |
| 2 |
Johnson Controls International
JCI
|
$4.42M |
| 3 |
Baker Hughes
BKR
|
$2.82M |
| 4 |
Union Pacific
UNP
|
$2.57M |
| 5 |
Sabre
SABR
|
$1.96M |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Technology | 20.12% |
| 3 | Consumer Staples | 13.53% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$19.7B
| $1.14M | 0.22% |
94,821
-17,900
| -16% | -$216K |
|
52
Copa Holdings
CPA
$4.84B
| $1.09M | 0.21% |
13,520
+2,669
| +25% | +$215K |
|
53
Abbott
ABT
$230B
| $1.02M | 0.2% |
12,800
| – | – |
|
54
AbbVie
ABBV
$374B
| $983K | 0.19% |
12,200
| – | – |
|
55
Kraft Heinz
KHC
$31.9B
| $601K | 0.11% |
18,418
| – | – |
|
56
Procter & Gamble
PG
$370B
| $559K | 0.11% |
5,377
| – | – |
|
57
Compañía de Cervecerías Unidas
CCU
$2.26B
| $551K | 0.11% |
18,711
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $331K | 0.06% |
4,095
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $233K | 0.04% |
898
+5
| +0.6% | +$1.3K |
|