FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.91%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$404M
AUM Growth
+$404M
(+7.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
60
New
8
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.47M |
| 2 |
Electronic Arts
EA
|
$4.14M |
| 3 |
Fiserv
FI
|
$2.89M |
| 4 |
Philip Morris
PM
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.91M |
| 2 |
Cisco
CSCO
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$1.72M |
| 4 |
Expedia Group
EXPE
|
$1.7M |
| 5 |
Motorola Solutions
MSI
|
$991K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 15.02% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.88B
| $5.78M | 1.43% |
114,797
+8,887
| +8% | +$448K |
|
27
Ross Stores
ROST
$49.3B
| $5.37M | 1.33% |
41,996
+4,142
| +11% | +$529K |
|
28
Walmart
WMT
$793B
| $5.25M | 1.3% |
59,850
| – | – |
|
29
Willis Towers Watson
WTW
$31.9B
| $5.24M | 1.3% |
15,509
-279
| -2% | -$94.3K |
|
|
30
Electronic Arts
EA
$42B
| $4.14M | 1.02% |
+28,618
| New | +$4.14M |
|
31
CDW
CDW
$21.4B
| $4.1M | 1.01% |
25,555
+3,393
| +15% | +$544K |
|
32
CME Group
CME
$97.1B
| $4.04M | 1% |
15,236
+143
| +0.9% | +$37.9K |
|
33
A.O. Smith
AOS
$9.92B
| $3.97M | 0.98% |
60,703
+1,192
| +2% | +$77.9K |
|
34
WEX
WEX
$5.73B
| $3.33M | 0.82% |
21,228
+1,571
| +8% | +$247K |
|
35
L3Harris
LHX
$51.1B
| $3.05M | 0.75% |
14,548
+109
| +0.8% | +$22.8K |
|
36
AbbVie
ABBV
$374B
| $2.56M | 0.63% |
12,200
| – | – |
|
37
Lam Research
LRCX
$124B
| $2.42M | 0.6% |
33,303
+332
| +1% | +$24.1K |
|
38
Union Pacific
UNP
$132B
| $2.37M | 0.59% |
10,017
+66
| +0.7% | +$15.6K |
|
39
Sony
SONY
$162B
| $2.21M | 0.55% |
86,928
-3,361
| -4% | -$85.3K |
|
|
40
Expedia Group
EXPE
$26.3B
| $2.02M | 0.5% |
12,018
-10,117
| -46% | -$1.7M |
|
41
Abbott
ABT
$230B
| $1.62M | 0.4% |
12,200
| – | – |
|
42
Kenvue
KVUE
$39.2B
| $1.5M | 0.37% |
62,611
-113
| -0.2% | -$2.71K |
|
43
Novartis
NVS
$248B
| $1.21M | 0.3% |
10,872
-112
| -1% | -$12.5K |
|
44
Newmont
NEM
$82.8B
| $912K | 0.23% |
+18,900
| New | +$912K |
|
45
Hecla Mining
HL
$6.02B
| $612K | 0.15% |
110,100
+62,500
| +131% | +$348K |
|
46
Procter & Gamble
PG
$370B
| $602K | 0.15% |
3,532
| – | – |
|
47
Kraft Heinz
KHC
$31.9B
| $560K | 0.14% |
18,418
| – | – |
|
48
Insperity
NSP
$2.08B
| $439K | 0.11% |
4,921
+1,948
| +66% | +$174K |
|
49
Lincoln Electric
LECO
$13.3B
| $392K | 0.1% |
+2,071
| New | +$392K |
|
50
Exxon Mobil
XOM
$477B
| $379K | 0.09% |
3,183
| – | – |
|