FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
-11.25%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$346M
AUM Growth
-$62.4M
(-15%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
66
New
4
Increased
9
Reduced
42
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
SEI Investments
SEIC
|
$1.7M |
| 3 |
Keysight
KEYS
|
$1.64M |
| 4 |
S&P Global
SPGI
|
$1.39M |
| 5 |
A.O. Smith
AOS
|
$1.35M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
RELX
RELX
|
$15.4M |
| 3 |
Sanofi
SNY
|
$15M |
| 4 |
Unilever
UL
|
$8.82M |
| 5 |
Mondelez International
MDLZ
|
$5.91M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 17.33% |
| 4 | Financials | 15.26% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $5.02M | 1.45% |
17,445
-752
| -4% | -$216K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.29% |
16,323
| – | – |
|
28
Ulta Beauty
ULTA
$23.7B
| $4.38M | 1.27% |
7,955
-4,211
| -35% | -$2.32M |
|
29
Pfizer
PFE
$140B
| $4.28M | 1.24% |
63,698
-21,941
| -26% | -$1.47M |
|
30
Ross Stores
ROST
$50B
| $4.18M | 1.21% |
45,277
-21,844
| -33% | -$2.02M |
|
31
Allison Transmission
ALSN
$7.46B
| $4.12M | 1.19% |
107,176
-3,112
| -3% | -$120K |
|
32
Otis Worldwide
OTIS
$33.9B
| $4.09M | 1.18% |
57,931
-1,540
| -3% | -$109K |
|
33
CME Group
CME
$96.4B
| $4.09M | 1.18% |
13,543
-6,740
| -33% | -$2.03M |
|
34
RTX Corp
RTX
$212B
| $4.08M | 1.18% |
42,462
+787
| +2% | +$75.6K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $3.98M | 1.15% |
24,689
-598
| -2% | -$96.4K |
|
36
Truist Financial
TFC
$60.7B
| $3.88M | 1.12% |
81,869
-2,696
| -3% | -$128K |
|
37
Sony
SONY
$166B
| $3.83M | 1.11% |
90,320
-123,575
| -58% | -$5.24M |
|
|
38
Philip Morris
PM
$251B
| $3.66M | 1.06% |
24,447
-110,054
| -82% | -$16.5M |
|
39
Cisco
CSCO
$269B
| $3.57M | 1.03% |
83,787
-62,288
| -43% | -$2.66M |
|
40
Copart
CPRT
$48.3B
| $3.46M | 1% |
103,284
-23,200
| -18% | -$777K |
|
41
Becton Dickinson
BDX
$54.8B
| $3.11M | 0.9% |
12,596
-3,814
| -23% | -$940K |
|
42
Novartis
NVS
$249B
| $2.69M | 0.78% |
11,172
-20,508
| -65% | -$4.94M |
|
43
Walmart
WMT
$805B
| $2.43M | 0.7% |
59,850
| – | – |
|
44
Humana
HUM
$37.5B
| $2.3M | 0.66% |
4,911
+170
| +4% | +$79.6K |
|
|
45
Sanofi
SNY
$111B
| $2.08M | 0.6% |
5,464
-39,430
| -88% | -$15M |
|
|
46
RELX
RELX
$85.5B
| $1.96M | 0.57% |
7,608
-59,862
| -89% | -$15.4M |
|
47
AbbVie
ABBV
$376B
| $1.88M | 0.54% |
12,242
| – | – |
|
48
Willis Towers Watson
WTW
$32.2B
| $1.84M | 0.53% |
9,327
-277
| -3% | -$54.7K |
|
|
49
SEI Investments
SEIC
$11B
| $1.7M | 0.49% |
+31,373
| New | +$1.7M |
|
50
Corteva
CTVA
$49.3B
| $1.58M | 0.46% |
29,260
-79,338
| -73% | -$4.29M |
|