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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
+5.97%
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
$526M
AUM Growth
-$50.4M
(-8.7%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
65
New
2
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
+$8.58M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.29M |
| 3 |
PepsiCo
PEP
|
+$3.74M |
| 4 |
Gentex
GNTX
|
+$3.16M |
| 5 |
Coca-Cola Femsa
KOF
|
+$1.57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 2 |
UnitedHealth
UNH
|
+$19.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.44M |
| 4 |
Wells Fargo
WFC
|
+$7.41M |
| 5 |
Medtronic
MDT
|
+$7.2M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 12.84% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$103B
| $38.3M | 7.28% |
473,783
-89,937
| -16% | -$7.2M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $34.6M | 6.58% |
476,425
+117,631
| +33% | +$8.29M |
|
|
3
Johnson & Johnson
JNJ
$595B
| $31.5M | 5.99% |
225,276
-185,499
| -45% | -$25.8M |
|
4
Microsoft
MSFT
$2.94T
| $28.1M | 5.35% |
328,508
-68,705
| -17% | -$5.64M |
|
5
Oracle
ORCL
$382B
| $23.7M | 4.51% |
501,831
-35,335
| -7% | -$1.73M |
|
6
RTX Corp
RTX
$264B
| $21M | 4% |
261,972
-5,597
| -2% | -$425K |
|
|
7
PepsiCo
PEP
$185B
| $20.8M | 3.96% |
173,461
+32,764
| +23% | +$3.74M |
|
8
Union Pacific
UNP
$171B
| $20.7M | 3.93% |
154,230
-8,557
| -5% | -$1.03M |
|
9
American Express
AXP
$245B
| $20.2M | 3.84% |
203,153
-26,320
| -11% | -$2.51M |
|
10
Aon
AON
$75.9B
| $18.9M | 3.6% |
141,298
-49,304
| -26% | -$7.02M |
|
11
Cisco
CSCO
$441B
| $17.2M | 3.26% |
447,991
+33,261
| +8% | +$1.19M |
|
|
12
Wells Fargo
WFC
$265B
| $16.1M | 3.06% |
265,058
-131,120
| -33% | -$7.41M |
|
|
13
Gentex
GNTX
$5.17B
| $16M | 3.05% |
764,279
+158,778
| +26% | +$3.16M |
|
14
Motorola Solutions
MSI
$67.6B
| $15.3M | 2.91% |
169,199
-23,775
| -12% | -$2.17M |
|
15
Baxter International
BAX
$11.4B
| $12.5M | 2.37% |
193,084
-5,720
| -3% | -$367K |
|
|
16
UnitedHealth
UNH
$380B
| $12.4M | 2.36% |
56,371
-90,341
| -62% | -$19.1M |
|
17
Pfizer
PFE
$141B
| $11.6M | 2.21% |
338,764
+10,968
| +3% | +$374K |
|
18
Johnson Controls International
JCI
$87.1B
| $9.64M | 1.83% |
252,996
+7,272
| +3% | +$284K |
|
|
19
Truist Financial
TFC
$65.8B
| $8.84M | 1.68% |
+177,763
| New | +$8.58M |
|
20
W.W. Grainger
GWW
$64.7B
| $8.52M | 1.62% |
36,058
-14,806
| -29% | -$3.06M |
|
21
C.H. Robinson
CHRW
$23.3B
| $7.84M | 1.49% |
88,050
+1,839
| +2% | +$150K |
|
22
Novartis
NVS
$288B
| $7.12M | 1.35% |
94,665
-92,514
| -49% | -$6.98M |
|
23
British American Tobacco
BTI
$127B
| $6.74M | 1.28% |
100,661
+18,716
| +23% | +$1.22M |
|
24
Check Point Software Technologies
CHKP
$13.8B
| $6.67M | 1.27% |
64,327
-36,213
| -36% | -$3.93M |
|
25
Sabre
SABR
$696M
| $6.65M | 1.27% |
324,590
+49,675
| +18% | +$951K |
|
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