FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+10.55%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$401M
AUM Growth
+$401M
(-1.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
57
New
2
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$15.1M |
| 2 |
Icon
ICLR
|
$11.7M |
| 3 |
WEX
WEX
|
$3.68M |
| 4 |
SEI Investments
SEIC
|
$2.69M |
| 5 |
CDW
CDW
|
$873K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.64M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Kenvue
KVUE
|
$3.23M |
| 5 |
Truist Financial
TFC
|
$3.23M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.48% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $5.81M | 1.45% | 55,938 +744 | +1% | +$77.3K |
|
27
Ross Stores
ROST
$48.1B
| $5.74M | 1.43% | 38,138 -9,518 | -20% | -$1.43M |
|
28
A.O. Smith
AOS
$9.99B
| $5.28M | 1.32% | 58,743 -14,718 | -20% | -$1.32M |
|
|
29
CDW
CDW
$21.6B
| $5.06M | 1.26% | 22,367 +3,859 | +21% | +$873K |
|
30
Gentex
GNTX
$6.15B
| $4.92M | 1.23% | 165,835 +901 | +0.5% | +$26.8K |
|
31
Walmart
WMT
$774B
| $4.83M | 1.21% | 59,850 | – | – |
|
|
32
Truist Financial
TFC
$60.4B
| $4.75M | 1.18% | 111,030 -75,572 | -40% | -$3.23M |
|
33
Visa
V
$683B
| $4.61M | 1.15% | 16,780 +347 | +2% | +$95.4K |
|
|
34
WEX
WEX
$5.87B
| $4.09M | 1.02% | 19,520 +17,524 | +878% | +$3.68M |
|
35
Genpact
G
$7.9B
| $4.01M | 1% | 102,231 -29,985 | -23% | -$1.18M |
|
|
36
Kenvue
KVUE
$39.7B
| $3.94M | 0.98% | 170,205 -139,860 | -45% | -$3.23M |
|
37
CME Group
CME
$96B
| $3.33M | 0.83% | 15,078 -7,038 | -32% | -$1.55M |
|
38
Expedia Group
EXPE
$26.6B
| $3.27M | 0.81% | 22,061 +141 | +0.6% | +$20.9K |
|
39
Ulta Beauty
ULTA
$22.1B
| $3.07M | 0.77% | 7,882 +123 | +2% | +$47.9K |
|
40
Union Pacific
UNP
$133B
| $2.44M | 0.61% | 9,916 +172 | +2% | +$42.4K |
|
41
AbbVie
ABBV
$372B
| $2.41M | 0.6% | 12,200 | – | – |
|
|
42
Cisco
CSCO
$274B
| $2.23M | 0.56% | 41,844 -76,409 | -65% | -$4.07M |
|
43
RTX Corp
RTX
$212B
| $1.8M | 0.45% | 14,869 | – | – |
|
44
Sony
SONY
$165B
| $1.75M | 0.44% | 18,147 -16,078 | -47% | -$1.55M |
|
45
Abbott
ABT
$231B
| $1.39M | 0.35% | 12,200 | – | – |
|
46
Novartis
NVS
$245B
| $1.25M | 0.31% | 10,851 -13,005 | -55% | -$1.5M |
|
47
Kraft Heinz
KHC
$33.1B
| $647K | 0.16% | 18,418 | – | – |
|
48
Procter & Gamble
PG
$368B
| $612K | 0.15% | 3,532 | – | – |
|
49
International Money Express
IMXI
$430M
| $403K | 0.1% | 21,798 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $373K | 0.09% | 3,183 | – | – |
|