FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-3.63%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$408M
AUM Growth
+$408M
(-4.7%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
67
New
6
Increased
20
Reduced
27
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 3 |
Zebra Technologies
ZBRA
|
$3.74M |
| 4 |
Visa
V
|
$2.89M |
| 5 |
Willis Towers Watson
WTW
|
$2.27M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$3.64M |
| 2 |
UnitedHealth
UNH
|
$2.77M |
| 3 |
Medtronic
MDT
|
$2.59M |
| 4 |
CDW
CDW
|
$2.55M |
| 5 |
Booking.com
BKNG
|
$2.53M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 21.38% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 14.16% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $5.81M | 1.42% |
18,197
-890
| -5% | -$284K |
|
27
Coca-Cola
KO
$297B
| $5.81M | 1.42% |
93,745
+25
| +0% | +$1.55K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.76M | 1.41% |
16,323
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.62M | 1.38% |
25,287
-415
| -2% | -$92.3K |
|
30
Ulta Beauty
ULTA
$23.8B
| $4.85M | 1.19% |
12,166
-530
| -4% | -$211K |
|
31
CME Group
CME
$97.1B
| $4.83M | 1.18% |
20,283
+1,345
| +7% | +$320K |
|
|
32
Truist Financial
TFC
$59.8B
| $4.8M | 1.17% |
+84,565
| New | +$4.8M |
|
33
Gentex
GNTX
$6.07B
| $4.58M | 1.12% |
156,930
-50,917
| -24% | -$1.49M |
|
34
Otis Worldwide
OTIS
$33.6B
| $4.58M | 1.12% |
59,471
-7,789
| -12% | -$599K |
|
35
Pfizer
PFE
$141B
| $4.43M | 1.09% |
85,639
-6,639
| -7% | -$344K |
|
36
Sony
SONY
$162B
| $4.39M | 1.08% |
213,895
-4,370
| -2% | -$89.8K |
|
37
Allison Transmission
ALSN
$7.36B
| $4.33M | 1.06% |
110,288
+12,784
| +13% | +$502K |
|
38
Becton Dickinson
BDX
$54.3B
| $4.26M | 1.04% |
16,410
+1,489
| +10% | +$386K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.25M | 1.04% |
+30,560
| New | +$4.25M |
|
40
A.O. Smith
AOS
$9.92B
| $4.16M | 1.02% |
65,126
-9,467
| -13% | -$605K |
|
41
RTX Corp
RTX
$212B
| $4.13M | 1.01% |
41,675
+10,957
| +36% | +$1.09M |
|
42
Copart
CPRT
$46.5B
| $3.97M | 0.97% |
126,484
-4,180
| -3% | -$131K |
|
43
Walmart
WMT
$793B
| $2.97M | 0.73% |
59,850
| – | – |
|
44
Novartis
NVS
$248B
| $2.78M | 0.68% |
31,680
+35
| +0.1% | +$3.07K |
|
45
Valvoline
VVV
$4.88B
| $2.42M | 0.59% |
76,786
-11,696
| -13% | -$369K |
|
46
Sanofi
SNY
$122B
| $2.31M | 0.56% |
44,894
-517
| -1% | -$26.5K |
|
|
47
Willis Towers Watson
WTW
$31.9B
| $2.27M | 0.56% |
+9,604
| New | +$2.27M |
|
48
RELX
RELX
$83.7B
| $2.1M | 0.51% |
67,470
-4,834
| -7% | -$150K |
|
49
Humana
HUM
$37.5B
| $2.06M | 0.51% |
+4,741
| New | +$2.06M |
|
50
AbbVie
ABBV
$374B
| $1.99M | 0.49% |
12,242
+42
| +0.3% | +$6.81K |
|