FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.58%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$400M
AUM Growth
+$400M
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
64
New
1
Increased
13
Reduced
36
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
$2.49M |
| 2 |
Booking.com
BKNG
|
$1.74M |
| 3 |
Becton Dickinson
BDX
|
$798K |
| 4 |
Baxter International
BAX
|
$742K |
| 5 |
Corteva
CTVA
|
$720K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.85M |
| 2 |
Motorola Solutions
MSI
|
$3.06M |
| 3 |
Amdocs
DOX
|
$3.01M |
| 4 |
Stanley Black & Decker
SWK
|
$2.47M |
| 5 |
3M
MMM
|
$1.87M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.32M | 0.33% | 12,200 | – | – |
|
52
Novo Nordisk
NVO
$251B
| $803K | 0.2% | 8,368 | – | – |
|
53
Yum China
YUMC
$16.4B
| $720K | 0.18% | 12,388 -290 | -2% | -$16.9K |
|
54
KT
KT
$9.76B
| $717K | 0.18% | 52,641 -556 | -1% | -$7.57K |
|
55
Kraft Heinz
KHC
$33.1B
| $678K | 0.17% | 18,418 | – | – |
|
56
Compañía de Cervecerías Unidas
CCU
$2.29B
| $599K | 0.15% | 34,630 -33,692 | -49% | -$583K |
|
57
Procter & Gamble
PG
$368B
| $494K | 0.12% | 3,532 | – | – |
|
58
US Bancorp
USB
$76B
| $206K | 0.05% | +3,463 | New | +$206K |
|
59
Diageo
DEO
$62.1B
| – | – | -6,199 | Closed | -$1.19M |
|
|
60
Amdocs
DOX
$9.41B
| – | – | -38,964 | Closed | -$3.01M |
|
61
IDEX
IEX
$12.4B
| – | – | -4,933 | Closed | -$1.09M |
|
|
62
3M
MMM
$82.8B
| – | – | -9,432 | Closed | -$1.87M |
|
|
63
Stanley Black & Decker
SWK
$11.5B
| – | – | -12,023 | Closed | -$2.47M |
|
64
Exxon Mobil
XOM
$487B
| – | – | -3,183 | Closed | -$201K |
|