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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
-9.87%
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
$496M
AUM Growth
-$89.5M
(-15%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
63
New
5
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Sanofi
SNY
|
+$4.38M |
| 2 |
Linde
LIN
|
+$3.33M |
| 3 |
Copart
CPRT
|
+$1.75M |
| 4 |
Valvoline
VVV
|
+$1.56M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.41M |
Top Sells
| 1 |
L3Harris
LHX
|
+$7.35M |
| 2 |
Medtronic
MDT
|
+$6.6M |
| 3 |
Union Pacific
UNP
|
+$5.57M |
| 4 |
PX
Praxair Inc
PX
|
+$3.81M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.91M |
Sector Composition
| 1 | Healthcare | 35.16% |
| 2 | Technology | 18.59% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $44.2M | 8.91% |
647,346
-37,508
| -5% | -$2.91M |
|
|
2
Medtronic
MDT
$107B
| $37.6M | 7.57% |
413,288
-70,645
| -15% | -$6.6M |
|
3
Johnson & Johnson
JNJ
$602B
| $34M | 6.86% |
263,716
+8,466
| +3% | +$1.18M |
|
4
Microsoft
MSFT
$2.98T
| $31M | 6.25% |
305,309
-1,929
| -0.6% | -$207K |
|
5
RTX Corp
RTX
$262B
| $21.6M | 4.36% |
322,961
+1,521
| +0.5% | +$119K |
|
6
PepsiCo
PEP
$190B
| $20.7M | 4.17% |
187,168
-6,746
| -3% | -$761K |
|
7
UnitedHealth
UNH
$384B
| $19.8M | 3.98% |
79,385
-1,563
| -2% | -$413K |
|
8
Cisco
CSCO
$432B
| $18.8M | 3.8% |
435,021
+6,561
| +2% | +$300K |
|
9
American Express
AXP
$247B
| $18.3M | 3.68% |
191,747
-1,314
| -0.7% | -$137K |
|
10
Aon
AON
$78.7B
| $17.9M | 3.6% |
122,979
-3,353
| -3% | -$521K |
|
|
11
Valvoline
VVV
$5.14B
| $16.6M | 3.35% |
859,641
+77,846
| +10% | +$1.56M |
|
12
Motorola Solutions
MSI
$68.8B
| $16.1M | 3.23% |
139,540
-14,710
| -10% | -$1.83M |
|
|
13
Union Pacific
UNP
$178B
| $15.9M | 3.21% |
115,270
-37,626
| -25% | -$5.57M |
|
14
Philip Morris
PM
$296B
| $14.9M | 3% |
223,221
+12,171
| +6% | +$1.02M |
|
15
Oracle
ORCL
$358B
| $12.6M | 2.53% |
278,152
-15,853
| -5% | -$760K |
|
16
Pfizer
PFE
$143B
| $11.7M | 2.36% |
282,543
-23,486
| -8% | -$975K |
|
17
Truist Financial
TFC
$66.3B
| $10.7M | 2.16% |
247,966
+14,082
| +6% | +$676K |
|
18
Wells Fargo
WFC
$267B
| $10.2M | 2.05% |
220,869
-15,538
| -7% | -$796K |
|
19
Baxter International
BAX
$12.1B
| $9.64M | 1.94% |
146,402
-32,837
| -18% | -$2.21M |
|
20
C.H. Robinson
CHRW
$24.3B
| $7.55M | 1.52% |
89,744
-7,930
| -8% | -$710K |
|
21
Gentex
GNTX
$5.3B
| $7.37M | 1.49% |
364,887
-122,236
| -25% | -$2.56M |
|
22
Novartis
NVS
$291B
| $6.91M | 1.39% |
89,922
-7,863
| -8% | -$612K |
|
23
Sabre
SABR
$716M
| $5.95M | 1.2% |
274,864
-20,065
| -7% | -$486K |
|
24
Hershey
HSY
$35.4B
| $5.79M | 1.17% |
53,975
-12,687
| -19% | -$1.35M |
|
25
W.W. Grainger
GWW
$66.2B
| $5.76M | 1.16% |
20,401
-1,593
| -7% | -$474K |
|
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