FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
1 Year Est. Return
+9.09%
AUM
$434M
AUM Growth
-$25.4M
(-5.5%)
Holding
70
Top Buys
| 1 | +$15.9M | |
| 2 | +$9.64M | |
| 3 | +$7.84M | |
| 4 |
Autodesk
ADSK
|
+$5.19M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$4.82M |
Top Sells
| 1 | +$9.44M | |
| 2 | +$8.69M | |
| 3 | +$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
$3.34T
| $28.6M | 6.61% |
77,366
+1,290
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $24.1M | 5.57% |
42,187
+4,593
|
|
||
3
Broadcom
AVGO
$2.12T
| $23.6M | 5.45% |
76,332
+5,534
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $21M | 4.84% |
73,003
-27,651
|
|
||
5
Philip Morris
PM
$276B
| $18.3M | 4.21% |
110,512
-54,338
|
|
||
6
Honeywell
HON
$151B
| $15.7M | 3.62% |
+69,473
|
|
||
7
Keysight
KEYS
$57.8B
| $14.9M | 3.44% |
52,885
-8,712
|
|
||
8
Booking.com
BKNG
$130B
| $13.5M | 3.11% |
80,125
+10,925
|
|
||
|
9
American Express
AXP
$216B
| $12.9M | 2.98% |
42,768
-10,592
|
|
||
10
Union Pacific
UNP
$156B
| $12.6M | 2.91% |
51,927
+1,521
|
|
||
|
MRSH
11
Marsh
MRSH
$77.1B
| $12.5M | 2.89% |
72,328
+1,866
|
|
||
12
SEI Investments
SEIC
$10.6B
| $12.4M | 2.86% |
157,787
-14,793
|
|
||
13
Gartner
IT
$10.9B
| $11.2M | 2.58% |
70,749
+10,838
|
|
||
14
Otis Worldwide
OTIS
$27.2B
| $10.4M | 2.41% |
135,320
+14,331
|
|
||
15
Becton Dickinson
BDX
$40.5B
| $10.1M | 2.32% |
63,960
+4,738
|
|
||
16
Allegion
ALLE
$11.2B
| $10M | 2.31% |
68,960
+1,426
|
|
||
17
Mondelez International
MDLZ
$78.5B
| $9.88M | 2.28% |
171,354
+34,736
|
|
||
18
Salesforce
CRM
$157B
| $9.54M | 2.2% |
51,132
+4,025
|
|
||
19
LPL Financial
LPLA
$21.9B
| $8.64M | 1.99% |
+28,724
|
|
||
20
UnitedHealth
UNH
$345B
| $7.97M | 1.84% |
29,467
-7,927
|
|
||
21
Johnson & Johnson
JNJ
$542B
| $7.85M | 1.81% |
32,130
-8,268
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $7.82M | 1.8% |
16,323
|
|
||
23
CDW
CDW
$16B
| $7.62M | 1.76% |
63,004
-26,213
|
|
||
24
Qualcomm
QCOM
$265B
| $7.49M | 1.73% |
58,150
+1,265
|
|
||
25
Walmart Inc
WMT
$923B
| $7.44M | 1.72% |
59,850
|
|