FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+12.43%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$414M
AUM Growth
+$26.7M
(+6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
68
New
4
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$4.36M |
| 2 |
Ulta Beauty
ULTA
|
$2.97M |
| 3 |
Valvoline
VVV
|
$2.63M |
| 4 |
RELX
RELX
|
$2.26M |
| 5 |
Marsh & McLennan
MMC
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.43M |
| 2 |
Johnson & Johnson
JNJ
|
$2.31M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.23M |
| 4 |
SAP
SAP
|
$2.13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.77M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Staples | 13.89% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $1.9M | 0.46% |
31,542
-4,117
| -12% | -$249K |
|
52
Novo Nordisk
NVO
$250B
| $1.59M | 0.38% |
45,644
-52
| -0.1% | -$1.82K |
|
53
Coca-Cola Femsa
KOF
$17.4B
| $1.44M | 0.35% |
31,158
-3,686
| -11% | -$170K |
|
54
Abbott
ABT
$233B
| $1.4M | 0.34% |
12,800
| – | – |
|
55
Compañía de Cervecerías Unidas
CCU
$2.25B
| $1.34M | 0.32% |
91,195
-17,657
| -16% | -$260K |
|
56
AbbVie
ABBV
$374B
| $1.31M | 0.32% |
12,200
| – | – |
|
57
Diageo
DEO
$61B
| $1.16M | 0.28% |
7,316
-979
| -12% | -$155K |
|
58
IDEX
IEX
$12.2B
| $1.16M | 0.28% |
5,833
-84
| -1% | -$16.7K |
|
59
KT
KT
$9.65B
| $1.06M | 0.26% |
96,161
-17,926
| -16% | -$197K |
|
60
Kraft Heinz
KHC
$31.7B
| $638K | 0.15% |
18,418
| – | – |
|
61
Procter & Gamble
PG
$373B
| $547K | 0.13% |
3,932
| – | – |
|
62
Yum China
YUMC
$16.3B
| $501K | 0.12% |
8,773
-1,331
| -13% | -$76K |
|
63
Vanguard S&P 500 ETF
VOO
$727B
| $428K | 0.1% |
1,244
| – | – |
|
64
Viatris
VTRS
$12B
| $352K | 0.09% |
+18,798
| New | +$352K |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $298K | 0.07% |
4,243
-110
| -3% | -$7.73K |
|
|
66
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-18,552
| Closed | -$2.23M |
|
|
67
SAP
SAP
$316B
| – | – |
-13,694
| Closed | -$2.13M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-49,155
| Closed | -$1.77M |
|