FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $458M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.72M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

1
+$3.61M
2
+$3.01M
3
+$912K
4
AVGO icon
Broadcom
AVGO
+$487K
5
NSP icon
Insperity
NSP
+$439K

Sector Composition

1 Technology 30.99%
2 Financials 15.23%
3 Communication Services 12.57%
4 Consumer Staples 12.51%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$817B
$5.85M 1.33%
59,850
OTIS icon
27
Otis Worldwide
OTIS
$34.6B
$5.63M 1.28%
56,826
+472
ROST icon
28
Ross Stores
ROST
$52.2B
$5.59M 1.27%
43,851
+1,855
G icon
29
Genpact
G
$7.74B
$5.31M 1.21%
120,558
+5,761
EA icon
30
Electronic Arts
EA
$50.1B
$4.95M 1.13%
31,001
+2,383
WTW icon
31
Willis Towers Watson
WTW
$30.8B
$4.74M 1.08%
15,463
-46
CME icon
32
CME Group
CME
$103B
$4.24M 0.97%
15,394
+158
AOS icon
33
A.O. Smith
AOS
$9.01B
$4.05M 0.92%
61,806
+1,103
LHX icon
34
L3Harris
LHX
$54.1B
$3.67M 0.84%
14,624
+76
WEX icon
35
WEX
WEX
$4.69B
$3.27M 0.74%
22,253
+1,025
LRCX icon
36
Lam Research
LRCX
$186B
$3.26M 0.74%
33,442
+139
UNP icon
37
Union Pacific
UNP
$132B
$2.33M 0.53%
10,130
+113
ABBV icon
38
AbbVie
ABBV
$411B
$2.26M 0.52%
12,200
SONY icon
39
Sony
SONY
$180B
$2.25M 0.51%
86,315
-613
EXPE icon
40
Expedia Group
EXPE
$32.4B
$2.13M 0.48%
12,621
+603
ABT icon
41
Abbott
ABT
$227B
$1.66M 0.38%
12,200
KVUE icon
42
Kenvue
KVUE
$31.9B
$1.31M 0.3%
62,581
-30
NVS icon
43
Novartis
NVS
$252B
$1.3M 0.3%
10,732
-140
HL icon
44
Hecla Mining
HL
$9.78B
$1.1M 0.25%
183,900
+73,800
PG icon
45
Procter & Gamble
PG
$345B
$563K 0.13%
3,532
LECO icon
46
Lincoln Electric
LECO
$12.4B
$533K 0.12%
2,573
+502
KHC icon
47
Kraft Heinz
KHC
$29.4B
$476K 0.11%
18,418
EXP icon
48
Eagle Materials
EXP
$6.48B
$402K 0.09%
1,990
+804
AX icon
49
Axos Financial
AX
$4.48B
$345K 0.08%
4,541
+820
XOM icon
50
Exxon Mobil
XOM
$503B
$343K 0.08%
3,183
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