FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $459M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.28M
3
+$7.38M
4
IT icon
Gartner
IT
+$6.7M
5
IQV icon
IQVIA
IQV
+$5.69M

Top Sells

1
+$16.4M
2
+$11.8M
3
+$7.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.82M
5
ICLR icon
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
WMT icon
26
Walmart Inc
WMT
$1.02T
$6.67M 1.45%
59,850
KO icon
27
Coca-Cola
KO
$351B
$6.55M 1.43%
93,720
IQV icon
28
IQVIA
IQV
$30.3B
$5.89M 1.28%
+26,138
WTW icon
29
Willis Towers Watson
WTW
$29B
$5.65M 1.23%
17,184
-2,675
EA icon
30
Electronic Arts
EA
$50.2B
$5.52M 1.2%
27,008
-4,831
HSIC icon
31
Henry Schein
HSIC
$9.7B
$5.38M 1.17%
71,207
+2,071
G icon
32
Genpact
G
$6.77B
$5.27M 1.15%
112,642
-3,401
ICLR icon
33
Icon
ICLR
$8.26B
$4.8M 1.05%
26,354
-32,622
EXLS icon
34
EXL Service
EXLS
$4.96B
$4.26M 0.93%
100,402
+32,353
LHX icon
35
L3Harris
LHX
$68.1B
$4.12M 0.9%
14,028
-219
CME icon
36
CME Group
CME
$115B
$3.95M 0.86%
14,481
-326
AOS icon
37
A.O. Smith
AOS
$10.8B
$3.95M 0.86%
59,063
-841
WEX icon
38
WEX
WEX
$5.12B
$3.22M 0.7%
21,620
-211
ABBV icon
39
AbbVie
ABBV
$410B
$2.79M 0.61%
12,200
RTX icon
40
RTX Corp
RTX
$272B
$2.73M 0.59%
14,869
LRCX icon
41
Lam Research
LRCX
$292B
$2.64M 0.57%
15,406
-17,445
MSI icon
42
Motorola Solutions
MSI
$79.9B
$2.56M 0.56%
6,677
-29,380
SONY icon
43
Sony
SONY
$138B
$2.14M 0.47%
83,675
-1,598
NDAQ icon
44
Nasdaq
NDAQ
$49.8B
$1.74M 0.38%
+17,918
ABT icon
45
Abbott
ABT
$202B
$1.53M 0.33%
12,200
NVS icon
46
Novartis
NVS
$322B
$1.41M 0.31%
10,196
-384
KVUE icon
47
Kenvue
KVUE
$36.6B
$957K 0.21%
55,464
-367
EXPE icon
48
Expedia Group
EXPE
$26.4B
$940K 0.2%
3,318
-9,251
LECO icon
49
Lincoln Electric
LECO
$15.8B
$723K 0.16%
3,016
+220
EXP icon
50
Eagle Materials
EXP
$7.03B
$715K 0.16%
3,460
+1,298
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