FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.73%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$388M
AUM Growth
-$19.9M
(-4.9%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
67
New
4
Increased
7
Reduced
44
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.51M |
| 2 |
CME Group
CME
|
$3.97M |
| 3 |
Allison Transmission
ALSN
|
$3.18M |
| 4 |
Ross Stores
ROST
|
$2.75M |
| 5 |
L3Harris
LHX
|
$2.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.12M |
| 2 |
Johnson & Johnson
JNJ
|
$6.73M |
| 3 |
Cisco
CSCO
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$4.77M |
| 5 |
Medtronic
MDT
|
$3.25M |
Sector Composition
| 1 | Healthcare | 25.96% |
| 2 | Technology | 22.25% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 14.64% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.46% |
49,155
-68,565
| -58% | -$2.46M |
|
52
Novo Nordisk
NVO
$252B
| $1.59M | 0.41% |
45,696
-120
| -0.3% | -$4.17K |
|
53
Coca-Cola Femsa
KOF
$17.1B
| $1.42M | 0.37% |
34,844
-2,432
| -7% | -$99K |
|
54
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.41M | 0.36% |
108,852
+16,080
| +17% | +$209K |
|
55
Abbott
ABT
$230B
| $1.39M | 0.36% |
12,800
| – | – |
|
56
Diageo
DEO
$61.2B
| $1.14M | 0.29% |
8,295
-749
| -8% | -$103K |
|
57
KT
KT
$9.63B
| $1.1M | 0.28% |
114,087
-3,985
| -3% | -$38.3K |
|
58
IDEX
IEX
$12.1B
| $1.08M | 0.28% |
5,917
+1
| +0% | +$182 |
|
59
AbbVie
ABBV
$374B
| $1.07M | 0.28% |
12,200
| – | – |
|
60
Kraft Heinz
KHC
$31.9B
| $552K | 0.14% |
18,418
| – | – |
|
61
Procter & Gamble
PG
$370B
| $547K | 0.14% |
3,932
| – | – |
|
62
Yum China
YUMC
$16.3B
| $535K | 0.14% |
10,104
-489
| -5% | -$25.9K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $383K | 0.1% |
1,244
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $269K | 0.07% |
4,353
| – | – |
|
65
Copa Holdings
CPA
$4.84B
| – | – |
-13,993
| Closed | -$707K |
|
66
Oracle
ORCL
$628B
| – | – |
-52,551
| Closed | -$2.9M |
|
67
TotalEnergies
TTE
$135B
| – | – |
-55,457
| Closed | -$2.13M |
|