FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+5.97%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$526M
AUM Growth
+$526M
(-8.7%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
65
New
2
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$8.84M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$8.54M |
| 3 |
PepsiCo
PEP
|
$3.93M |
| 4 |
Gentex
GNTX
|
$3.33M |
| 5 |
Coca-Cola Femsa
KOF
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.9M |
| 2 |
UnitedHealth
UNH
|
$19.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.61M |
| 4 |
Wells Fargo
WFC
|
$7.96M |
| 5 |
Medtronic
MDT
|
$7.26M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 12.84% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $38.3M | 7.28% | 473,783 -89,937 | -16% | -$7.26M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $34.6M | 6.58% | 476,425 +117,631 | +33% | +$8.54M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $31.5M | 5.99% | 225,276 -185,499 | -45% | -$25.9M |
|
4
Microsoft
MSFT
$3.77T
| $28.1M | 5.35% | 328,508 -68,705 | -17% | -$5.88M |
|
5
Oracle
ORCL
$635B
| $23.7M | 4.51% | 501,831 -35,335 | -7% | -$1.67M |
|
6
RTX Corp
RTX
$212B
| $21M | 4% | 164,866 -3,522 | -2% | -$449K |
|
|
7
PepsiCo
PEP
$204B
| $20.8M | 3.96% | 173,461 +32,764 | +23% | +$3.93M |
|
8
Union Pacific
UNP
$133B
| $20.7M | 3.93% | 154,230 -8,557 | -5% | -$1.15M |
|
9
American Express
AXP
$231B
| $20.2M | 3.84% | 203,153 -26,320 | -11% | -$2.61M |
|
10
Aon
AON
$79.1B
| $18.9M | 3.6% | 141,298 -49,304 | -26% | -$6.61M |
|
11
Cisco
CSCO
$274B
| $17.2M | 3.26% | 447,991 +33,261 | +8% | +$1.27M |
|
|
12
Wells Fargo
WFC
$263B
| $16.1M | 3.06% | 265,058 -131,120 | -33% | -$7.96M |
|
|
13
Gentex
GNTX
$6.15B
| $16M | 3.05% | 764,279 +158,778 | +26% | +$3.33M |
|
14
Motorola Solutions
MSI
$78.7B
| $15.3M | 2.91% | 169,199 -23,775 | -12% | -$2.15M |
|
15
Baxter International
BAX
$12.7B
| $12.5M | 2.37% | 193,084 -5,720 | -3% | -$370K |
|
|
16
UnitedHealth
UNH
$281B
| $12.4M | 2.36% | 56,371 -90,341 | -62% | -$19.9M |
|
17
Pfizer
PFE
$141B
| $11.6M | 2.21% | 321,408 +10,406 | +3% | +$377K |
|
18
Johnson Controls International
JCI
$69.9B
| $9.64M | 1.83% | 252,996 +7,272 | +3% | +$277K |
|
|
19
Truist Financial
TFC
$60.4B
| $8.84M | 1.68% | +177,763 | New | +$8.84M |
|
20
W.W. Grainger
GWW
$48.5B
| $8.52M | 1.62% | 36,058 -14,806 | -29% | -$3.5M |
|
21
C.H. Robinson
CHRW
$15.2B
| $7.84M | 1.49% | 88,050 +1,839 | +2% | +$164K |
|
22
Novartis
NVS
$245B
| $7.12M | 1.35% | 84,825 -82,898 | -49% | -$6.96M |
|
23
British American Tobacco
BTI
$124B
| $6.74M | 1.28% | 100,661 +18,716 | +23% | +$1.25M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $6.67M | 1.27% | 64,327 -36,213 | -36% | -$3.75M |
|
25
Sabre
SABR
$706M
| $6.65M | 1.27% | 324,590 +49,675 | +18% | +$1.02M |
|