FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+11.94%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$429M
AUM Growth
+$429M
(+7.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
7
Increased
14
Reduced
32
Closed
4
Top Buys
| 1 |
Visa
V
|
$7.35M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.43M |
| 3 |
Gentex
GNTX
|
$1.33M |
| 4 |
Equifax
EFX
|
$1.28M |
| 5 |
Mondelez International
MDLZ
|
$790K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.86M |
| 2 |
Cisco
CSCO
|
$4.18M |
| 3 |
Booking.com
BKNG
|
$2.6M |
| 4 |
RTX Corp
RTX
|
$2.51M |
| 5 |
Motorola Solutions
MSI
|
$1.78M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 11.3% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.65M | 0.39% | 12,200 | – | – |
|
52
Unilever
UL
$155B
| $1.59M | 0.37% | 29,635 +99 | +0.3% | +$5.33K |
|
53
Novo Nordisk
NVO
$251B
| $937K | 0.22% | 8,368 | – | – |
|
54
Compañía de Cervecerías Unidas
CCU
$2.29B
| $731K | 0.17% | 44,562 +9,932 | +29% | +$163K |
|
55
Kraft Heinz
KHC
$33.1B
| $661K | 0.15% | 18,418 | – | – |
|
56
Procter & Gamble
PG
$368B
| $578K | 0.13% | 3,532 | – | – |
|
57
Insperity
NSP
$2.08B
| $255K | 0.06% | +2,159 | New | +$255K |
|
58
Expedia Group
EXPE
$26.6B
| $218K | 0.05% | +1,204 | New | +$218K |
|
59
FTI Consulting
FCN
$5.46B
| $211K | 0.05% | +1,376 | New | +$211K |
|
60
Gen Digital
GEN
$18.6B
| $200K | 0.05% | +7,707 | New | +$200K |
|
61
International Money Express
IMXI
$430M
| $193K | 0.05% | +12,120 | New | +$193K |
|
62
KT
KT
$9.76B
| – | – | -52,641 | Closed | -$717K |
|
63
Starbucks
SBUX
$100B
| – | – | -11,947 | Closed | -$1.32M |
|
64
US Bancorp
USB
$76B
| – | – | -3,463 | Closed | -$206K |
|
65
Yum China
YUMC
$16.4B
| – | – | -12,388 | Closed | -$720K |
|