FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
-6.04%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$365M
AUM Growth
+$19M
(+5.5%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
66
New
4
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.4M |
| 2 |
Philip Morris
PM
|
$7.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 4 |
C.H. Robinson
CHRW
|
$3.4M |
| 5 |
Medtronic
MDT
|
$3.19M |
Top Sells
| 1 |
Corteva
CTVA
|
$1.58M |
| 2 |
Valvoline
VVV
|
$1.07M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$553K |
| 4 |
Mitek Systems
MITK
|
$119K |
| 5 |
Booking.com
BKNG
|
$96.9K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 13.9% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$10.2B
| $5.07M | 1.39% |
104,314
+19,053
| +22% | +$926K |
|
27
Ross Stores
ROST
$50B
| $4.99M | 1.37% |
59,258
+13,981
| +31% | +$1.18M |
|
28
Cisco
CSCO
$269B
| $4.65M | 1.27% |
116,121
+32,334
| +39% | +$1.29M |
|
29
Linde
LIN
$222B
| $4.62M | 1.27% |
17,134
-311
| -2% | -$83.8K |
|
30
CME Group
CME
$96.4B
| $4.52M | 1.24% |
25,495
+11,952
| +88% | +$2.12M |
|
31
Gentex
GNTX
$6.17B
| $4.42M | 1.21% |
185,513
+16,153
| +10% | +$385K |
|
32
Ulta Beauty
ULTA
$23.7B
| $4.41M | 1.21% |
10,993
+3,038
| +38% | +$1.22M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.19% |
16,323
| – | – |
|
34
Truist Financial
TFC
$60.7B
| $3.97M | 1.09% |
91,260
+9,391
| +11% | +$409K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $3.73M | 1.02% |
27,454
+2,765
| +11% | +$375K |
|
36
Allison Transmission
ALSN
$7.46B
| $3.67M | 1% |
108,562
+1,386
| +1% | +$46.8K |
|
37
Otis Worldwide
OTIS
$33.9B
| $3.66M | 1% |
57,288
-643
| -1% | -$41K |
|
38
CDW
CDW
$21.8B
| $3.53M | 0.97% |
22,627
+14,118
| +166% | +$2.2M |
|
39
Pfizer
PFE
$140B
| $3.52M | 0.97% |
80,467
+16,769
| +26% | +$734K |
|
40
RTX Corp
RTX
$212B
| $3.51M | 0.96% |
42,895
+433
| +1% | +$35.4K |
|
41
News Corp Class A
NWSA
$16.5B
| $2.85M | 0.78% |
+188,546
| New | +$2.85M |
|
42
Becton Dickinson
BDX
$54.8B
| $2.83M | 0.77% |
12,689
+93
| +0.7% | +$20.7K |
|
43
Sony
SONY
$167B
| $2.76M | 0.76% |
215,110
+124,790
| +138% | +$1.6M |
|
44
Copart
CPRT
$48.3B
| $2.7M | 0.74% |
101,360
-1,924
| -2% | -$51.2K |
|
45
Walmart
WMT
$805B
| $2.59M | 0.71% |
59,850
| – | – |
|
46
Humana
HUM
$37.5B
| $2.42M | 0.66% |
4,986
+75
| +2% | +$36.4K |
|
47
Novartis
NVS
$249B
| $2.34M | 0.64% |
30,718
+19,546
| +175% | +$1.49M |
|
48
Sanofi
SNY
$111B
| $1.97M | 0.54% |
51,689
+46,225
| +846% | +$1.76M |
|
49
Willis Towers Watson
WTW
$32.2B
| $1.85M | 0.51% |
9,184
-143
| -2% | -$28.7K |
|
50
SEI Investments
SEIC
$11B
| $1.79M | 0.49% |
36,439
+5,066
| +16% | +$248K |
|