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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
+3.07%
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
+$254K
(+0.05%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
69
New
–
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
+$5.51M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.42M |
| 3 |
PepsiCo
PEP
|
+$2.84M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.67M |
Top Sells
| 1 |
Medtronic
MDT
|
+$14.9M |
| 2 |
Verizon
VZ
|
+$9.42M |
| 3 |
BHI
Baker Hughes
BHI
|
+$3.91M |
| 4 |
Baxter International
BAX
|
+$3.16M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$103B
| $35.8M | 7.71% |
402,836
-177,110
| -31% | -$14.9M |
|
2
Johnson & Johnson
JNJ
$595B
| $26.9M | 5.81% |
203,687
+9,600
| +5% | +$1.22M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 5.43% |
321,788
+53,671
| +20% | +$4.42M |
|
4
Oracle
ORCL
$382B
| $21.9M | 4.73% |
437,578
+17,819
| +4% | +$812K |
|
5
Microsoft
MSFT
$2.94T
| $21.5M | 4.64% |
312,037
+5,419
| +2% | +$372K |
|
|
6
Wells Fargo
WFC
$265B
| $20M | 4.31% |
360,725
+31,986
| +10% | +$1.71M |
|
7
Aon
AON
$75.9B
| $20M | 4.31% |
150,238
+6,680
| +5% | +$845K |
|
|
8
PepsiCo
PEP
$185B
| $16.3M | 3.51% |
141,006
+24,788
| +21% | +$2.84M |
|
9
RTX Corp
RTX
$264B
| $15.1M | 3.26% |
196,855
+12,302
| +7% | +$921K |
|
10
American Express
AXP
$245B
| $13.9M | 3% |
165,274
-9,648
| -6% | -$763K |
|
11
Motorola Solutions
MSI
$67.6B
| $13.9M | 3% |
160,204
+7,667
| +5% | +$650K |
|
12
Union Pacific
UNP
$171B
| $13.7M | 2.95% |
125,490
+12,766
| +11% | +$1.39M |
|
13
Pfizer
PFE
$141B
| $13.3M | 2.88% |
418,748
+21,060
| +5% | +$664K |
|
14
Johnson Controls International
JCI
$87.1B
| $13.3M | 2.86% |
305,632
-30,576
| -9% | -$1.28M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $12.1M | 2.62% |
115,616
+16,097
| +16% | +$1.67M |
|
16
Cisco
CSCO
$441B
| $10M | 2.16% |
320,770
+26,961
| +9% | +$878K |
|
|
17
Baxter International
BAX
$11.4B
| $9.79M | 2.11% |
161,667
-55,635
| -26% | -$3.16M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.58M | 1.85% |
302,713
+4,842
| +2% | +$139K |
|
19
Novartis
NVS
$288B
| $7.26M | 1.57% |
97,125
-1,784
| -2% | -$126K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $7.25M | 1.56% |
77,268
+3,831
| +5% | +$352K |
|
21
Check Point Software Technologies
CHKP
$13.8B
| $7.24M | 1.56% |
66,353
-10,641
| -14% | -$1.15M |
|
|
22
Gentex
GNTX
$5.17B
| $7.1M | 1.53% |
374,456
+282,935
| +309% | +$5.51M |
|
23
W.W. Grainger
GWW
$64.7B
| $6.64M | 1.43% |
36,810
+980
| +3% | +$185K |
|
24
APA Corp
APA
$12.1B
| $6.62M | 1.43% |
138,045
-1,154
| -0.8% | -$56.9K |
|
25
British American Tobacco
BTI
$127B
| $6.43M | 1.39% |
93,828
-11,699
| -11% | -$813K |
|
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