FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+9.51%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$439M
AUM Growth
+$439M
(+8.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
35
Reduced
8
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.03M |
| 2 |
American Express
AXP
|
$2.72M |
| 3 |
CDW
CDW
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.61M |
| 2 |
Booking.com
BKNG
|
$3.01M |
| 3 |
Newmont
NEM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.1M | 8.46% | 74,670 +2,817 | +4% | +$1.4M |
|
|
2
Philip Morris
PM
$260B
| $32.3M | 7.36% | 177,516 -19,815 | -10% | -$3.61M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 6.54% | 38,905 +1,858 | +5% | +$1.37M |
|
|
4
Broadcom
AVGO
$1.4T
| $27.1M | 6.16% | 98,196 -1,768 | -2% | -$487K |
|
|
5
Fiserv
FI
$75.1B
| $21.6M | 4.93% | 125,484 +17,592 | +16% | +$3.03M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 4.91% | 122,309 +7,273 | +6% | +$1.28M |
|
7
Motorola Solutions
MSI
$78.7B
| $18.4M | 4.19% | 43,773 +2,053 | +5% | +$863K |
|
|
8
American Express
AXP
$231B
| $17.4M | 3.97% | 54,668 +8,513 | +18% | +$2.72M |
|
9
UnitedHealth
UNH
$281B
| $15.2M | 3.46% | 48,702 +4,337 | +10% | +$1.35M |
|
|
10
Booking.com
BKNG
$181B
| $14.9M | 3.4% | 2,582 -520 | -17% | -$3.01M |
|
11
SEI Investments
SEIC
$10.9B
| $13.6M | 3.1% | 151,481 +9,739 | +7% | +$875K |
|
12
Marsh & McLennan
MMC
$101B
| $12.5M | 2.85% | 57,216 +3,313 | +6% | +$724K |
|
13
Allegion
ALLE
$14.6B
| $11.5M | 2.62% | 79,945 +5,011 | +7% | +$722K |
|
14
Allison Transmission
ALSN
$7.3B
| $10.5M | 2.39% | 110,605 +6,903 | +7% | +$656K |
|
15
Keysight
KEYS
$28.1B
| $10.2M | 2.33% | 62,536 +2,685 | +4% | +$440K |
|
16
Becton Dickinson
BDX
$55.3B
| $9.92M | 2.26% | 57,594 +3,512 | +6% | +$605K |
|
17
Icon
ICLR
$13.8B
| $8.67M | 1.97% | 59,619 +3,853 | +7% | +$560K |
|
18
Henry Schein
HSIC
$8.44B
| $8.32M | 1.89% | 113,827 +5,879 | +5% | +$429K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 1.81% | 16,323 | – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $7.79M | 1.77% | 115,501 +851 | +0.7% | +$57.4K |
|
21
W.W. Grainger
GWW
$48.5B
| $7.35M | 1.67% | 7,062 +311 | +5% | +$324K |
|
|
22
CDW
CDW
$21.6B
| $7.19M | 1.64% | 40,276 +14,721 | +58% | +$2.63M |
|
23
Coca-Cola
KO
$297B
| $6.63M | 1.51% | 93,720 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.41% | 40,398 | – | – |
|
25
Visa
V
$683B
| $6.08M | 1.38% | 17,112 +145 | +0.9% | +$51.5K |
|