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FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
-7.37%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$434M
AUM Growth
-$25.4M
(-5.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
70
New
12
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
+$15.9M |
| 2 |
LPL Financial
LPLA
|
+$9.64M |
| 3 |
Pool Corp
POOL
|
+$7.84M |
| 4 |
Autodesk
ADSK
|
+$5.19M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$4.82M |
Top Sells
| 1 |
Philip Morris
PM
|
+$9.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.69M |
| 3 |
Electronic Arts
EA
|
+$5.52M |
| 4 |
Ross Stores
ROST
|
+$4.97M |
| 5 |
American Express
AXP
|
+$3.55M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 16.32% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $28.6M | 6.61% |
77,366
+1,290
| +2% | +$540K |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $24.1M | 5.57% |
42,187
+4,593
| +12% | +$2.94M |
|
3
Broadcom
AVGO
$1.88T
| $23.6M | 5.45% |
76,332
+5,534
| +8% | +$1.82M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $21M | 4.84% |
73,003
-27,651
| -27% | -$8.69M |
|
|
5
Philip Morris
PM
$282B
| $18.3M | 4.21% |
110,512
-54,338
| -33% | -$9.44M |
|
|
6
Honeywell
HON
$70.6B
| $15.7M | 3.62% |
+69,473
| New | +$15.9M |
|
7
Keysight
KEYS
$55.1B
| $14.9M | 3.44% |
52,885
-8,712
| -14% | -$2.18M |
|
8
Booking.com
BKNG
$142B
| $13.5M | 3.11% |
80,125
+10,925
| +16% | +$2.01M |
|
|
9
American Express
AXP
$245B
| $12.9M | 2.98% |
42,768
-10,592
| -20% | -$3.55M |
|
10
Union Pacific
UNP
$171B
| $12.6M | 2.91% |
51,927
+1,521
| +3% | +$372K |
|
|
MRSH
11
Marsh
MRSH
$84.9B
| $12.5M | 2.89% |
72,328
+1,866
| +3% | +$335K |
|
12
SEI Investments
SEIC
$11.8B
| $12.4M | 2.86% |
157,787
-14,793
| -9% | -$1.22M |
|
13
Gartner
IT
$8.96B
| $11.2M | 2.58% |
70,749
+10,838
| +18% | +$1.99M |
|
14
Otis Worldwide
OTIS
$27.7B
| $10.4M | 2.41% |
135,320
+14,331
| +12% | +$1.25M |
|
15
Becton Dickinson
BDX
$42.7B
| $10.1M | 2.32% |
63,960
+4,738
| +8% | +$870K |
|
16
Allegion
ALLE
$11.7B
| $10M | 2.31% |
68,960
+1,426
| +2% | +$227K |
|
17
Mondelez International
MDLZ
$75.4B
| $9.88M | 2.28% |
171,354
+34,736
| +25% | +$2.01M |
|
18
Salesforce
CRM
$137B
| $9.54M | 2.2% |
51,132
+4,025
| +9% | +$834K |
|
|
19
LPL Financial
LPLA
$26.3B
| $8.64M | 1.99% |
+28,724
| New | +$9.64M |
|
20
UnitedHealth
UNH
$380B
| $7.97M | 1.84% |
29,467
-7,927
| -21% | -$2.36M |
|
21
Johnson & Johnson
JNJ
$595B
| $7.85M | 1.81% |
32,130
-8,268
| -20% | -$1.93M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.82M | 1.8% |
16,323
| – | – |
|
23
CDW
CDW
$16.7B
| $7.62M | 1.76% |
63,004
-26,213
| -29% | -$3.31M |
|
24
Qualcomm
QCOM
$188B
| $7.49M | 1.73% |
58,150
+1,265
| +2% | +$185K |
|
25
Walmart Inc
WMT
$896B
| $7.44M | 1.72% |
59,850
| – | – |
|
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