FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Est. Return
25.58%
1 Year Est. Return
+25.58%
AUM
$439M
AUM Growth
+$34.7M
(+8.6%)
Holding
57
Top Buys
| 1 | +$3.03M | |
| 2 | +$2.72M | |
| 3 | +$2.63M | |
| 4 |
Microsoft
MSFT
|
+$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.37M |
Top Sells
| 1 | +$3.61M | |
| 2 | +$3.01M | |
| 3 | +$912K | |
| 4 |
Broadcom
AVGO
|
+$487K |
| 5 |
Insperity
NSP
|
+$439K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.8T
| $37.1M | 8.46% |
74,670
+2,817
|
|
||
2
Philip Morris
PM
$243B
| $32.3M | 7.36% |
177,516
-19,815
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.79T
| $28.7M | 6.54% |
38,905
+1,858
|
|
||
|
4
Broadcom
AVGO
$1.67T
| $27.1M | 6.16% |
98,196
-1,768
|
|
||
5
Fiserv
FI
$64.1B
| $21.6M | 4.93% |
125,484
+17,592
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $21.6M | 4.91% |
122,309
+7,273
|
|
||
7
Motorola Solutions
MSI
$72.8B
| $18.4M | 4.19% |
43,773
+2,053
|
|
||
8
American Express
AXP
$225B
| $17.4M | 3.97% |
54,668
+8,513
|
|
||
9
UnitedHealth
UNH
$323B
| $15.2M | 3.46% |
48,702
+4,337
|
|
||
10
Booking.com
BKNG
$161B
| $14.9M | 3.4% |
2,582
-520
|
|
||
11
SEI Investments
SEIC
$9.95B
| $13.6M | 3.1% |
151,481
+9,739
|
|
||
12
Marsh & McLennan
MMC
$91.4B
| $12.5M | 2.85% |
57,216
+3,313
|
|
||
13
Allegion
ALLE
$15.2B
| $11.5M | 2.62% |
79,945
+5,011
|
|
||
14
Allison Transmission
ALSN
$6.83B
| $10.5M | 2.39% |
110,605
+6,903
|
|
||
15
Keysight
KEYS
$27.9B
| $10.2M | 2.33% |
62,536
+2,685
|
|
||
16
Becton Dickinson
BDX
$53.1B
| $9.92M | 2.26% |
57,594
+3,512
|
|
||
17
Icon
ICLR
$14.7B
| $8.67M | 1.97% |
59,619
+3,853
|
|
||
18
Henry Schein
HSIC
$7.52B
| $8.32M | 1.89% |
113,827
+5,879
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.93M | 1.81% |
16,323
|
|
||
20
Mondelez International
MDLZ
$79.7B
| $7.79M | 1.77% |
115,501
+851
|
|
||
21
W.W. Grainger
GWW
$45.7B
| $7.35M | 1.67% |
7,062
+311
|
|
||
22
CDW
CDW
$19.8B
| $7.19M | 1.64% |
40,276
+14,721
|
|
||
23
Coca-Cola
KO
$291B
| $6.63M | 1.51% |
93,720
|
|
||
24
Johnson & Johnson
JNJ
$463B
| $6.17M | 1.41% |
40,398
|
|
||
25
Visa
V
$651B
| $6.08M | 1.38% |
17,112
+145
|
|