FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+12.4%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$362M
AUM Growth
-$2.95M
(-0.81%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
70
New
8
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.62M |
| 2 |
Fiserv
FI
|
$6.36M |
| 3 |
Philip Morris
PM
|
$4.74M |
| 4 |
Becton Dickinson
BDX
|
$4.68M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.4M |
| 2 |
C.H. Robinson
CHRW
|
$8.43M |
| 3 |
Motorola Solutions
MSI
|
$7.66M |
| 4 |
Baxter International
BAX
|
$6.02M |
| 5 |
Keysight
KEYS
|
$4.73M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74B
| $6.36M | 1.76% |
+62,974
| New | +$6.36M |
|
27
Aon
AON
$80.4B
| $6.3M | 1.74% |
20,998
-1,783
| -8% | -$535K |
|
28
A.O. Smith
AOS
$10B
| $6.16M | 1.7% |
107,571
+3,257
| +3% | +$186K |
|
29
CDW
CDW
$21.4B
| $6.15M | 1.7% |
34,465
+11,838
| +52% | +$2.11M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $6.1M | 1.69% |
50,722
+23,268
| +85% | +$2.8M |
|
31
Coca-Cola
KO
$297B
| $5.96M | 1.65% |
93,720
| – | – |
|
32
PepsiCo
PEP
$202B
| $5.49M | 1.52% |
30,403
-646
| -2% | -$117K |
|
33
Ulta Beauty
ULTA
$23.6B
| $5.12M | 1.42% |
10,924
-69
| -0.6% | -$32.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.39% |
16,323
| – | – |
|
35
Humana
HUM
$37.2B
| $4.74M | 1.31% |
9,253
+4,267
| +86% | +$2.19M |
|
36
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.61M | 1.27% |
52,243
-49,608
| -49% | -$4.38M |
|
37
SEI Investments
SEIC
$10.9B
| $4.57M | 1.26% |
78,326
+41,887
| +115% | +$2.44M |
|
38
Otis Worldwide
OTIS
$33.7B
| $4.51M | 1.25% |
57,626
+338
| +0.6% | +$26.5K |
|
39
Pfizer
PFE
$139B
| $4.12M | 1.14% |
80,377
-90
| -0.1% | -$4.61K |
|
40
Union Pacific
UNP
$132B
| $3.53M | 0.98% |
17,065
-10,182
| -37% | -$2.11M |
|
41
CME Group
CME
$97.2B
| $3.35M | 0.93% |
19,920
-5,575
| -22% | -$937K |
|
42
Willis Towers Watson
WTW
$32.1B
| $3.26M | 0.9% |
13,348
+4,164
| +45% | +$1.02M |
|
43
Sony
SONY
$166B
| $3.16M | 0.87% |
207,115
-7,995
| -4% | -$122K |
|
44
Walmart
WMT
$800B
| $2.83M | 0.78% |
59,850
| – | – |
|
45
Novartis
NVS
$249B
| $2.72M | 0.75% |
30,003
-715
| -2% | -$64.9K |
|
46
Sanofi
SNY
$112B
| $2.35M | 0.65% |
48,456
-3,233
| -6% | -$157K |
|
47
AbbVie
ABBV
$376B
| $1.98M | 0.55% |
12,242
| – | – |
|
48
Copart
CPRT
$47.7B
| $1.49M | 0.41% |
48,916
-52,444
| -52% | -$1.6M |
|
49
Abbott
ABT
$232B
| $1.34M | 0.37% |
12,200
| – | – |
|
50
Unilever
UL
$158B
| $1.26M | 0.35% |
24,952
-936
| -4% | -$47.1K |
|