FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$459M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$459M
AUM Growth
+$1.45M
(+0.32%)
Holding
60
Top Buys
| 1 | +$9.75M | |
| 2 | +$9.28M | |
| 3 | +$7.38M | |
| 4 |
Gartner
IT
|
+$6.7M |
| 5 |
IQVIA
IQV
|
+$5.69M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11.8M | |
| 3 | +$7.14M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.82M |
| 5 |
Icon
ICLR
|
+$5.81M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 13.55% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $36.8M | 8.02% |
76,076
+670
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $31.5M | 6.86% |
100,654
-23,880
|
|
||
3
Philip Morris
PM
$291B
| $26.4M | 5.76% |
164,850
-14,796
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $24.8M | 5.41% |
37,594
+4,637
|
|
||
5
Broadcom
AVGO
$1.52T
| $24.5M | 5.34% |
70,798
-19,961
|
|
||
6
American Express
AXP
$212B
| $19.7M | 4.3% |
53,360
-2,156
|
|
||
|
7
Gartner
IT
$11.1B
| $15.1M | 3.29% |
59,911
+27,837
|
|
||
8
Booking.com
BKNG
$134B
| $14.8M | 3.23% |
2,768
+142
|
|
||
9
SEI Investments
SEIC
$9.94B
| $14.2M | 3.08% |
172,580
+17,067
|
|
||
|
MRSH
10
Marsh
MRSH
$90.4B
| $13.1M | 2.85% |
70,462
+11,306
|
|
||
11
Keysight
KEYS
$52.8B
| $12.5M | 2.73% |
61,597
-2,581
|
|
||
12
Salesforce
CRM
$183B
| $12.5M | 2.72% |
47,107
+29,689
|
|
||
13
UnitedHealth
UNH
$266B
| $12.3M | 2.69% |
37,394
+393
|
|
||
14
CDW
CDW
$16B
| $12.2M | 2.65% |
89,217
+36,485
|
|
||
15
Union Pacific
UNP
$157B
| $11.7M | 2.54% |
50,406
+40,669
|
|
||
16
Becton Dickinson
BDX
$50.2B
| $11.5M | 2.5% |
59,222
+817
|
|
||
17
Allegion
ALLE
$13.9B
| $10.8M | 2.34% |
67,534
-14,056
|
|
||
18
Otis Worldwide
OTIS
$36B
| $10.6M | 2.3% |
120,989
+13,946
|
|
||
19
Qualcomm
QCOM
$152B
| $9.73M | 2.12% |
+56,885
|
|
||
20
Johnson & Johnson
JNJ
$599B
| $8.36M | 1.82% |
40,398
-42
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 1.79% |
16,323
|
|
||
22
Ross Stores
ROST
$66.5B
| $7.51M | 1.64% |
41,668
-2,318
|
|
||
23
Mondelez International
MDLZ
$78.9B
| $7.35M | 1.6% |
136,618
+23,219
|
|
||
24
W.W. Grainger
GWW
$54.2B
| $7.17M | 1.56% |
7,102
+56
|
|
||
25
Visa
V
$616B
| $6.74M | 1.47% |
19,217
+2,735
|
|