FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+1.35%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$503M
AUM Growth
-$33.4M
(-6.2%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
61
New
1
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.9M |
| 2 |
DuPont de Nemours
DD
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.06M |
| 4 |
Corteva
CTVA
|
$1.44M |
| 5 |
C.H. Robinson
CHRW
|
$1.39M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.5M |
| 2 |
Philip Morris
PM
|
$5.84M |
| 3 |
Motorola Solutions
MSI
|
$5.25M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Union Pacific
UNP
|
$3.7M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 20.54% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.07M | 0.21% |
12,800
| – | – |
|
52
Copa Holdings
CPA
$4.86B
| $993K | 0.2% |
10,055
+93
| +0.9% | +$9.18K |
|
53
AbbVie
ABBV
$376B
| $924K | 0.18% |
12,200
| – | – |
|
54
Sasol
SSL
$4.4B
| $651K | 0.13% |
38,265
| – | – |
|
55
Kraft Heinz
KHC
$31.9B
| $515K | 0.1% |
18,418
| – | – |
|
56
Procter & Gamble
PG
$373B
| $489K | 0.1% |
3,932
-1,445
| -27% | -$180K |
|
57
Alcon
ALC
$39B
| $439K | 0.09% |
7,538
+20
| +0.3% | +$1.17K |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $331K | 0.07% |
+1,213
| New | +$331K |
|
59
Exxon Mobil
XOM
$479B
| $228K | 0.05% |
3,230
-545
| -14% | -$38.5K |
|
60
Dow Inc
DOW
$16.9B
| – | – |
-10,460
| Closed | -$516K |
|
61
Telefônica Brasil
VIV
$19.9B
| – | – |
-94,008
| Closed | -$1.22M |
|