FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.79%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$378M
AUM Growth
+$378M
(-5.8%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
55
New
2
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.38M |
| 2 |
Icon
ICLR
|
$2.33M |
| 3 |
Hecla Mining
HL
|
$234K |
| 4 |
Genpact
G
|
$158K |
| 5 |
A.O. Smith
AOS
|
$52.4K |
Top Sells
| 1 |
Gentex
GNTX
|
$4.92M |
| 2 |
Truist Financial
TFC
|
$4.75M |
| 3 |
Willis Towers Watson
WTW
|
$3.22M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 11.19% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.3M | 1.4% |
16,758
-22
| -0.1% | -$6.95K |
|
27
Otis Worldwide
OTIS
$33.6B
| $5.19M | 1.38% |
56,094
+156
| +0.3% | +$14.4K |
|
|
28
Willis Towers Watson
WTW
$31.9B
| $4.95M | 1.31% |
15,788
-10,291
| -39% | -$3.22M |
|
|
29
Genpact
G
$7.88B
| $4.55M | 1.2% |
105,910
+3,679
| +4% | +$158K |
|
30
Expedia Group
EXPE
$26.3B
| $4.12M | 1.09% |
22,135
+74
| +0.3% | +$13.8K |
|
|
31
A.O. Smith
AOS
$9.92B
| $4.06M | 1.08% |
59,511
+768
| +1% | +$52.4K |
|
32
CDW
CDW
$21.4B
| $3.86M | 1.02% |
22,162
-205
| -0.9% | -$35.7K |
|
33
CME Group
CME
$97.1B
| $3.51M | 0.93% |
15,093
+15
| +0.1% | +$3.48K |
|
34
WEX
WEX
$5.73B
| $3.45M | 0.91% |
19,657
+137
| +0.7% | +$24K |
|
35
L3Harris
LHX
$51.1B
| $3.04M | 0.8% |
14,439
-10,370
| -42% | -$2.18M |
|
36
Cisco
CSCO
$268B
| $2.48M | 0.66% |
41,844
| – | – |
|
|
37
Lam Research
LRCX
$124B
| $2.38M | 0.63% |
+32,971
| New | +$2.38M |
|
38
Union Pacific
UNP
$132B
| $2.27M | 0.6% |
9,951
+35
| +0.4% | +$7.98K |
|
39
AbbVie
ABBV
$374B
| $2.17M | 0.57% |
12,200
| – | – |
|
40
Sony
SONY
$162B
| $1.91M | 0.51% |
90,289
+72,142
| +398% | -$9.44K |
|
41
RTX Corp
RTX
$212B
| $1.72M | 0.46% |
14,869
| – | – |
|
42
Abbott
ABT
$230B
| $1.38M | 0.37% |
12,200
| – | – |
|
43
Kenvue
KVUE
$39.2B
| $1.34M | 0.35% |
62,724
-107,481
| -63% | -$2.29M |
|
44
Novartis
NVS
$248B
| $1.07M | 0.28% |
10,984
+133
| +1% | +$12.9K |
|
45
Procter & Gamble
PG
$370B
| $592K | 0.16% |
3,532
| – | – |
|
46
Kraft Heinz
KHC
$31.9B
| $566K | 0.15% |
18,418
| – | – |
|
47
International Money Express
IMXI
$436M
| $454K | 0.12% |
21,798
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $342K | 0.09% |
3,183
| – | – |
|
49
Sanofi
SNY
$122B
| $291K | 0.08% |
6,036
+252
| +4% | +$12.2K |
|
|
50
Hecla Mining
HL
$6.02B
| $234K | 0.06% |
+47,600
| New | +$234K |
|