FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.61%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$531M
AUM Growth
+$531M
(+5.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
62
New
3
Increased
12
Reduced
36
Closed
–
Top Buys
| 1 |
Corteva
CTVA
|
$5.16M |
| 2 |
Sony
SONY
|
$3.28M |
| 3 |
DuPont de Nemours
DD
|
$2.1M |
| 4 |
American Express
AXP
|
$1.02M |
| 5 |
Truist Financial
TFC
|
$869K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.38M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
Novo Nordisk
NVO
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$849K |
| 5 |
Medtronic
MDT
|
$620K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Technology | 19.93% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.11M | 0.21% | 12,800 | – | – |
|
52
AbbVie
ABBV
$372B
| $1.08M | 0.2% | 12,200 | – | – |
|
53
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.07M | 0.2% | 56,635 -3,900 | -6% | -$74K |
|
54
Copa Holdings
CPA
$4.83B
| $1.03M | 0.19% | 9,495 -560 | -6% | -$60.5K |
|
55
Sasol
SSL
$4.29B
| $771K | 0.15% | 35,665 -2,600 | -7% | -$56.2K |
|
56
Kraft Heinz
KHC
$33.1B
| $592K | 0.11% | 18,418 | – | – |
|
57
Procter & Gamble
PG
$368B
| $491K | 0.09% | 3,932 | – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $359K | 0.07% | 1,213 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $225K | 0.04% | 3,230 | – | – |
|
60
iShares MSCI Canada ETF
EWC
$3.21B
| $215K | 0.04% | +7,200 | New | +$215K |
|
61
US Bancorp
USB
$76B
| $205K | 0.04% | +3,463 | New | +$205K |
|
62
Alcon
ALC
$39.5B
| $202K | 0.04% | 3,578 -3,960 | -53% | -$224K |
|