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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$355B
| $7.13M | 1.64% |
93,720
| – | – |
|
|
27
Pool Corp
POOL
$7.37B
| $6.73M | 1.55% |
+33,253
| New | +$7.84M |
|
28
Visa
V
$675B
| $5.85M | 1.35% |
19,344
+127
| +0.7% | +$40.8K |
|
29
Henry Schein
HSIC
$9.93B
| $5.45M | 1.26% |
73,934
+2,727
| +4% | +$211K |
|
30
W.W. Grainger
GWW
$64.7B
| $5.35M | 1.23% |
4,903
-2,199
| -31% | -$2.4M |
|
31
IQVIA
IQV
$34.5B
| $5.11M | 1.18% |
29,962
+3,824
| +15% | +$746K |
|
32
Willis Towers Watson
WTW
$26.9B
| $5.01M | 1.16% |
17,240
+56
| +0.3% | +$17.2K |
|
|
33
Autodesk
ADSK
$44.1B
| $4.94M | 1.14% |
+20,629
| New | +$5.19M |
|
34
WEX
WEX
$5.47B
| $4.66M | 1.07% |
30,447
+8,827
| +41% | +$1.38M |
|
|
SUNB
35
Sunbelt Rentals Holdings
SUNB
$29.9B
| $4.47M | 1.03% |
+68,690
| New | +$4.82M |
|
36
EXL Service
EXLS
$4.21B
| $4.4M | 1.01% |
144,370
+43,968
| +44% | +$1.52M |
|
37
CME Group
CME
$88.6B
| $4.27M | 0.98% |
14,450
-31
| -0.2% | -$9.21K |
|
38
Genpact
G
$5.1B
| $3.98M | 0.92% |
106,898
-5,744
| -5% | -$237K |
|
|
39
Ross Stores
ROST
$72.4B
| $3.62M | 0.84% |
16,728
-24,940
| -60% | -$4.97M |
|
40
Uber
UBER
$148B
| $3.46M | 0.8% |
+48,159
| New | +$3.71M |
|
41
Procter & Gamble
PG
$345B
| $3.08M | 0.71% |
21,328
+17,796
| +504% | +$2.7M |
|
42
RTX Corp
RTX
$264B
| $2.87M | 0.66% |
14,869
| – | – |
|
43
AbbVie
ABBV
$431B
| $2.65M | 0.61% |
12,200
| – | – |
|
44
A.O. Smith
AOS
$8.31B
| $2.33M | 0.54% |
35,276
-23,787
| -40% | -$1.71M |
|
45
L3Harris
LHX
$53.4B
| $2.28M | 0.53% |
6,605
-7,423
| -53% | -$2.59M |
|
46
Sony
SONY
$122B
| $1.77M | 0.41% |
85,579
+1,904
| +2% | +$42.7K |
|
47
Waters Corp
WAT
$36.8B
| $1.67M | 0.39% |
+5,621
| New | +$1.92M |
|
48
Icon
ICLR
$13.3B
| $1.61M | 0.37% |
14,535
-11,819
| -45% | -$1.61M |
|
49
Motorola Solutions
MSI
$67.6B
| $1.6M | 0.37% |
3,698
-2,979
| -45% | -$1.29M |
|
50
Novartis
NVS
$288B
| $1.58M | 0.36% |
10,331
+135
| +1% | +$20.7K |
|
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