FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Return
25.58%
This Quarter Return
+9.51%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$439M
AUM Growth
+$34.7M
(+8.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
35
Reduced
8
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.03M |
| 2 |
American Express
AXP
|
$2.72M |
| 3 |
CDW
CDW
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.61M |
| 2 |
Booking.com
BKNG
|
$3.01M |
| 3 |
Newmont
NEM
|
$912K |
| 4 |
Broadcom
AVGO
|
$487K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $5.85M | 1.33% |
59,850
| – | – |
|
27
Otis Worldwide
OTIS
$33.8B
| $5.63M | 1.28% |
56,826
+472
| +0.8% | +$46.7K |
|
28
Ross Stores
ROST
$50B
| $5.59M | 1.27% |
43,851
+1,855
| +4% | +$237K |
|
29
Genpact
G
$7.8B
| $5.31M | 1.21% |
120,558
+5,761
| +5% | +$254K |
|
30
Electronic Arts
EA
$41.9B
| $4.95M | 1.13% |
31,001
+2,383
| +8% | +$381K |
|
31
Willis Towers Watson
WTW
$32.1B
| $4.74M | 1.08% |
15,463
-46
| -0.3% | -$14.1K |
|
32
CME Group
CME
$96.3B
| $4.24M | 0.97% |
15,394
+158
| +1% | +$43.5K |
|
33
A.O. Smith
AOS
$10.1B
| $4.05M | 0.92% |
61,806
+1,103
| +2% | +$72.3K |
|
34
L3Harris
LHX
$51.1B
| $3.67M | 0.84% |
14,624
+76
| +0.5% | +$19.1K |
|
35
WEX
WEX
$5.9B
| $3.27M | 0.74% |
22,253
+1,025
| +5% | +$151K |
|
36
Lam Research
LRCX
$128B
| $3.26M | 0.74% |
33,442
+139
| +0.4% | +$13.5K |
|
37
Union Pacific
UNP
$132B
| $2.33M | 0.53% |
10,130
+113
| +1% | +$26K |
|
38
AbbVie
ABBV
$375B
| $2.26M | 0.52% |
12,200
| – | – |
|
39
Sony
SONY
$167B
| $2.25M | 0.51% |
86,315
-613
| -0.7% | -$16K |
|
40
Expedia Group
EXPE
$26.8B
| $2.13M | 0.48% |
12,621
+603
| +5% | +$102K |
|
41
Abbott
ABT
$231B
| $1.66M | 0.38% |
12,200
| – | – |
|
42
Kenvue
KVUE
$39.1B
| $1.31M | 0.3% |
62,581
-30
| -0% | -$628 |
|
43
Novartis
NVS
$249B
| $1.3M | 0.3% |
10,732
-140
| -1% | -$16.9K |
|
44
Hecla Mining
HL
$5.96B
| $1.1M | 0.25% |
183,900
+73,800
| +67% | +$442K |
|
45
Procter & Gamble
PG
$373B
| $563K | 0.13% |
3,532
| – | – |
|
46
Lincoln Electric
LECO
$13.4B
| $533K | 0.12% |
2,573
+502
| +24% | +$104K |
|
47
Kraft Heinz
KHC
$31.9B
| $476K | 0.11% |
18,418
| – | – |
|
48
Eagle Materials
EXP
$7.5B
| $402K | 0.09% |
1,990
+804
| +68% | +$162K |
|
49
Axos Financial
AX
$5.19B
| $345K | 0.08% |
4,541
+820
| +22% | +$62.4K |
|
50
Exxon Mobil
XOM
$480B
| $343K | 0.08% |
3,183
| – | – |
|