FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $458M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.59M
3
+$4.13M
4
EXLS icon
EXL Service
EXLS
+$3M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

1
+$6.17M
2
+$4.37M
3
+$4.04M
4
MSI icon
Motorola Solutions
MSI
+$3.53M
5
HSIC icon
Henry Schein
HSIC
+$2.97M

Sector Composition

1 Technology 33.28%
2 Financials 15.01%
3 Communication Services 13.31%
4 Healthcare 11.4%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$50.6B
$6.42M 1.4%
31,839
+838
KO icon
27
Coca-Cola
KO
$310B
$6.22M 1.36%
93,720
WMT icon
28
Walmart
WMT
$889B
$6.17M 1.35%
59,850
V icon
29
Visa
V
$641B
$5.63M 1.23%
16,482
-630
G icon
30
Genpact
G
$7.65B
$4.86M 1.06%
116,043
-4,515
HSIC icon
31
Henry Schein
HSIC
$8.75B
$4.59M 1%
69,136
-44,691
LRCX icon
32
Lam Research
LRCX
$196B
$4.4M 0.96%
32,851
-591
AOS icon
33
A.O. Smith
AOS
$9.25B
$4.4M 0.96%
59,904
-1,902
LHX icon
34
L3Harris
LHX
$51.4B
$4.35M 0.95%
14,247
-377
CRM icon
35
Salesforce
CRM
$223B
$4.13M 0.9%
+17,418
CME icon
36
CME Group
CME
$101B
$4M 0.87%
14,807
-587
WEX icon
37
WEX
WEX
$5.17B
$3.44M 0.75%
21,831
-422
ALSN icon
38
Allison Transmission
ALSN
$7.54B
$3.22M 0.7%
37,954
-72,651
EXLS icon
39
EXL Service
EXLS
$6.42B
$3M 0.65%
+68,049
ABBV icon
40
AbbVie
ABBV
$397B
$2.82M 0.62%
12,200
EXPE icon
41
Expedia Group
EXPE
$31.7B
$2.69M 0.59%
12,569
-52
RTX icon
42
RTX Corp
RTX
$228B
$2.49M 0.54%
+14,869
SONY icon
43
Sony
SONY
$172B
$2.46M 0.54%
85,273
-1,042
UNP icon
44
Union Pacific
UNP
$139B
$2.3M 0.5%
9,737
-393
ABT icon
45
Abbott
ABT
$225B
$1.63M 0.36%
12,200
NVS icon
46
Novartis
NVS
$248B
$1.36M 0.3%
10,580
-152
KVUE icon
47
Kenvue
KVUE
$33.3B
$906K 0.2%
55,831
-6,750
LECO icon
48
Lincoln Electric
LECO
$13.1B
$659K 0.14%
2,796
+223
PG icon
49
Procter & Gamble
PG
$347B
$543K 0.12%
3,532
EXP icon
50
Eagle Materials
EXP
$7.25B
$504K 0.11%
2,162
+172
1
2
3