FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.52%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$424M
AUM Growth
+$424M
(+2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
68
New
3
Increased
11
Reduced
40
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$6.22M |
| 2 |
Equifax
EFX
|
$4.02M |
| 3 |
C.H. Robinson
CHRW
|
$3.58M |
| 4 |
Philip Morris
PM
|
$2.82M |
| 5 |
Axalta
AXTA
|
$2.52M |
Top Sells
| 1 |
Hershey
HSY
|
$5.44M |
| 2 |
Corteva
CTVA
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$2.58M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
British American Tobacco
BTI
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 22.53% |
| 3 | Industrials | 19.01% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $1.71M | 0.4% |
30,687
-855
| -3% | -$47.7K |
|
|
52
British American Tobacco
BTI
$120B
| $1.54M | 0.36% |
39,784
-49,241
| -55% | -$1.91M |
|
53
Novo Nordisk
NVO
$252B
| $1.54M | 0.36% |
22,816
-6
| -0% | -$404 |
|
54
Abbott
ABT
$230B
| $1.53M | 0.36% |
12,800
| – | – |
|
55
AbbVie
ABBV
$374B
| $1.32M | 0.31% |
12,200
| – | – |
|
56
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.26M | 0.3% |
71,088
-20,107
| -22% | -$355K |
|
57
KT
KT
$9.63B
| $1.2M | 0.28% |
96,161
| – | – |
|
58
IDEX
IEX
$12.1B
| $1.19M | 0.28% |
5,660
-173
| -3% | -$36.2K |
|
59
Diageo
DEO
$61.1B
| $1.09M | 0.26% |
6,646
-670
| -9% | -$110K |
|
60
CDW
CDW
$21.4B
| $995K | 0.23% |
+6,000
| New | +$995K |
|
61
Kraft Heinz
KHC
$31.9B
| $737K | 0.17% |
18,418
| – | – |
|
62
Procter & Gamble
PG
$370B
| $533K | 0.13% |
3,932
| – | – |
|
63
Yum China
YUMC
$16.3B
| $519K | 0.12% |
8,773
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $453K | 0.11% |
1,244
| – | – |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $313K | 0.07% |
4,243
| – | – |
|
66
Viatris
VTRS
$12.3B
| – | – |
-18,798
| Closed | -$352K |
|
67
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-31,158
| Closed | -$1.44M |
|
|
68
Hershey
HSY
$37.4B
| – | – |
-35,715
| Closed | -$5.44M |
|