FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.54%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$406M
AUM Growth
+$406M
(-2.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
60
New
2
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Genpact
G
|
$4.26M |
| 2 |
Becton Dickinson
BDX
|
$4.13M |
| 3 |
Booking.com
BKNG
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Willis Towers Watson
WTW
|
$2.29M |
Top Sells
| 1 |
Aon
AON
|
$5.04M |
| 2 |
Kenvue
KVUE
|
$3.36M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
American Express
AXP
|
$3.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.82M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 12.06% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kenvue
KVUE
$39.2B
| $5.64M | 1.39% |
310,065
-184,711
| -37% | -$3.36M |
|
27
Cisco
CSCO
$268B
| $5.62M | 1.38% |
118,253
-46,912
| -28% | -$2.23M |
|
28
Gentex
GNTX
$6.07B
| $5.56M | 1.37% |
164,934
+1,515
| +0.9% | +$51.1K |
|
29
L3Harris
LHX
$51.1B
| $5.5M | 1.36% |
24,494
-285
| -1% | -$64K |
|
30
W.W. Grainger
GWW
$48.7B
| $5.42M | 1.34% |
6,010
-1,565
| -21% | -$1.41M |
|
31
Otis Worldwide
OTIS
$33.6B
| $5.31M | 1.31% |
55,194
-623
| -1% | -$60K |
|
32
SEI Investments
SEIC
$10.8B
| $5.31M | 1.31% |
82,102
+791
| +1% | +$51.2K |
|
33
CME Group
CME
$97.1B
| $4.35M | 1.07% |
22,116
-300
| -1% | -$59K |
|
34
Visa
V
$681B
| $4.31M | 1.06% |
16,433
+5,254
| +47% | +$1.38M |
|
|
35
Genpact
G
$7.88B
| $4.26M | 1.05% |
+132,216
| New | +$4.26M |
|
36
CDW
CDW
$21.4B
| $4.14M | 1.02% |
18,508
+159
| +0.9% | +$35.6K |
|
37
Walmart
WMT
$793B
| $4.05M | 1% |
59,850
| – | – |
|
38
Ulta Beauty
ULTA
$23.8B
| $2.99M | 0.74% |
7,759
-1,737
| -18% | -$670K |
|
39
Sony
SONY
$162B
| $2.91M | 0.72% |
171,125
-7,760
| -4% | -$132K |
|
40
Expedia Group
EXPE
$26.3B
| $2.76M | 0.68% |
21,920
-63
| -0.3% | -$7.94K |
|
41
Novartis
NVS
$248B
| $2.54M | 0.63% |
23,856
-1,054
| -4% | -$112K |
|
42
Union Pacific
UNP
$132B
| $2.2M | 0.54% |
9,744
-6,279
| -39% | -$1.42M |
|
43
AbbVie
ABBV
$374B
| $2.09M | 0.52% |
12,200
-42
| -0.3% | -$7.2K |
|
44
RTX Corp
RTX
$212B
| $1.49M | 0.37% |
+14,869
| New | +$1.49M |
|
45
Sanofi
SNY
$122B
| $1.46M | 0.36% |
30,012
-1,904
| -6% | -$92.4K |
|
46
PepsiCo
PEP
$203B
| $1.45M | 0.36% |
8,816
-212
| -2% | -$35K |
|
47
Abbott
ABT
$230B
| $1.27M | 0.31% |
12,200
| – | – |
|
48
Unilever
UL
$158B
| $982K | 0.24% |
17,865
-1,379
| -7% | -$75.8K |
|
49
Kraft Heinz
KHC
$31.9B
| $593K | 0.15% |
18,418
| – | – |
|
50
Procter & Gamble
PG
$370B
| $582K | 0.14% |
3,532
| – | – |
|