FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+7.94%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$420M
AUM Growth
+$420M
(-0.85%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
67
New
2
Increased
12
Reduced
44
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
$3.58M |
| 2 |
L3Harris
LHX
|
$2.6M |
| 3 |
TJX Companies
TJX
|
$1.6M |
| 4 |
W.W. Grainger
GWW
|
$1.3M |
| 5 |
Sony
SONY
|
$1.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$4.16M |
| 3 |
Otis Worldwide
OTIS
|
$2.74M |
| 4 |
Starbucks
SBUX
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.39M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 21.67% |
| 3 | Industrials | 18.1% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $1.72M | 0.41% | 29,347 -1,340 | -4% | -$78.4K |
|
|
52
TJX Companies
TJX
$152B
| $1.6M | 0.38% | +23,728 | New | +$1.6M |
|
53
Abbott
ABT
$231B
| $1.41M | 0.34% | 12,200 -600 | -5% | -$69.5K |
|
54
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.38M | 0.33% | 68,322 -2,766 | -4% | -$55.7K |
|
55
AbbVie
ABBV
$372B
| $1.37M | 0.33% | 12,200 | – | – |
|
56
Diageo
DEO
$62.1B
| $1.19M | 0.28% | 6,199 -447 | -7% | -$85.7K |
|
57
IDEX
IEX
$12.4B
| $1.09M | 0.26% | 4,933 -727 | -13% | -$160K |
|
58
Yum China
YUMC
$16.4B
| $840K | 0.2% | 12,678 +3,905 | +45% | +$259K |
|
59
Kraft Heinz
KHC
$33.1B
| $751K | 0.18% | 18,418 | – | – |
|
60
KT
KT
$9.76B
| $742K | 0.18% | 53,197 -42,964 | -45% | -$599K |
|
61
Novo Nordisk
NVO
$251B
| $701K | 0.17% | 8,368 -14,448 | -63% | -$1.21M |
|
62
Procter & Gamble
PG
$368B
| $477K | 0.11% | 3,532 -400 | -10% | -$54K |
|
63
Exxon Mobil
XOM
$487B
| $201K | 0.05% | +3,183 | New | +$201K |
|
64
British American Tobacco
BTI
$124B
| – | – | -39,784 | Closed | -$1.54M |
|
65
DuPont de Nemours
DD
$32.2B
| – | – | -30,184 | Closed | -$2.33M |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – | -4,243 | Closed | -$313K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,244 | Closed | -$453K |
|