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FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$464M
AUM Growth
+$42.7M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
73
New
2
Increased
31
Reduced
23
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
+$17.3M |
| 2 |
Sabre
SABR
|
+$5.72M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.1M |
| 4 |
Motorola Solutions
MSI
|
+$3.44M |
| 5 |
TotalEnergies
TTE
|
+$3.07M |
Top Sells
| 1 |
Compañía de Cervecerías Unidas
CCU
|
+$4.44M |
| 2 |
M&T Bank
MTB
|
+$3.7M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.56M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$3.5M |
| 5 |
Amdocs
DOX
|
+$3.42M |
Sector Composition
| 1 | Healthcare | 30.37% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$103B
| $46.7M | 10.08% |
579,946
+221,748
| +62% | +$17.3M |
|
2
Johnson & Johnson
JNJ
$595B
| $24.2M | 5.21% |
194,087
+10,093
| +5% | +$1.21M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 4.8% |
268,117
+60,834
| +29% | +$5.1M |
|
4
Microsoft
MSFT
$2.94T
| $20.2M | 4.35% |
306,618
+12,983
| +4% | +$832K |
|
5
Oracle
ORCL
$382B
| $18.7M | 4.04% |
419,759
+23,689
| +6% | +$986K |
|
6
Wells Fargo
WFC
$265B
| $18.3M | 3.95% |
328,739
-2,279
| -0.7% | -$129K |
|
7
Aon
AON
$75.9B
| $17M | 3.67% |
143,558
+11,792
| +9% | +$1.36M |
|
8
Johnson Controls International
JCI
$87.1B
| $14.2M | 3.05% |
336,208
+24,413
| +8% | +$1.03M |
|
9
American Express
AXP
$245B
| $13.8M | 2.98% |
174,922
+10,931
| +7% | +$855K |
|
|
10
Motorola Solutions
MSI
$67.6B
| $13.2M | 2.84% |
152,537
+42,099
| +38% | +$3.44M |
|
11
RTX Corp
RTX
$264B
| $13M | 2.81% |
184,553
+21,167
| +13% | +$1.49M |
|
12
PepsiCo
PEP
$185B
| $13M | 2.8% |
116,218
+21,661
| +23% | +$2.32M |
|
13
Pfizer
PFE
$141B
| $12.9M | 2.78% |
397,688
+5,466
| +1% | +$172K |
|
14
Union Pacific
UNP
$171B
| $11.9M | 2.57% |
112,724
+4,381
| +4% | +$467K |
|
15
Verizon
VZ
$179B
| $11.7M | 2.52% |
239,474
-39,665
| -14% | -$1.99M |
|
16
Baxter International
BAX
$11.4B
| $11.3M | 2.43% |
217,302
-56,145
| -21% | -$2.76M |
|
17
Cisco
CSCO
$441B
| $9.93M | 2.14% |
293,809
+25,199
| +9% | +$817K |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $9.67M | 2.09% |
99,519
+25,796
| +35% | +$2.43M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.65M | 2.08% |
297,871
-629
| -0.2% | -$19.2K |
|
20
W.W. Grainger
GWW
$64.7B
| $8.34M | 1.8% |
35,830
-1,056
| -3% | -$260K |
|
21
Check Point Software Technologies
CHKP
$13.8B
| $7.9M | 1.7% |
76,994
-23,340
| -23% | -$2.29M |
|
22
APA Corp
APA
$12.1B
| $7.15M | 1.54% |
139,199
-5,011
| -3% | -$282K |
|
23
British American Tobacco
BTI
$127B
| $7M | 1.51% |
105,527
+21,707
| +26% | +$1.34M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $7M | 1.51% |
73,437
-17,129
| -19% | -$1.46M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $6.96M | 1.5% |
116,401
+16,607
| +17% | +$1.01M |
|
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