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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
+11.05%
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
$523M
AUM Growth
+$27.1M
(+5.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
59
New
–
Increased
20
Reduced
26
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.61M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.47M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.13M |
| 4 |
Cisco
CSCO
|
+$823K |
| 5 |
Aon
AON
|
+$539K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.26M |
| 2 |
Johnson Controls International
JCI
|
+$4.11M |
| 3 |
Baker Hughes
BKR
|
+$2.57M |
| 4 |
Union Pacific
UNP
|
+$2.47M |
| 5 |
Sabre
SABR
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Technology | 20.12% |
| 3 | Consumer Staples | 13.53% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 8.26% |
683,480
+36,134
| +6% | +$2.47M |
|
2
Medtronic
MDT
$103B
| $37.9M | 7.24% |
416,007
+2,719
| +0.7% | +$243K |
|
3
Johnson & Johnson
JNJ
$595B
| $36.7M | 7.01% |
262,627
-1,089
| -0.4% | -$146K |
|
4
Microsoft
MSFT
$2.94T
| $35.7M | 6.83% |
303,009
-2,300
| -0.8% | -$251K |
|
|
5
RTX Corp
RTX
$264B
| $29M | 5.54% |
357,276
+34,315
| +11% | +$2.61M |
|
|
6
Cisco
CSCO
$441B
| $24.4M | 4.66% |
451,957
+16,936
| +4% | +$823K |
|
7
PepsiCo
PEP
$185B
| $22.6M | 4.31% |
184,071
-3,097
| -2% | -$353K |
|
|
8
Aon
AON
$75.9B
| $21.6M | 4.12% |
126,304
+3,325
| +3% | +$539K |
|
9
American Express
AXP
$245B
| $20.2M | 3.86% |
184,941
-6,806
| -4% | -$715K |
|
10
Philip Morris
PM
$282B
| $20M | 3.82% |
226,103
+2,882
| +1% | +$232K |
|
11
Motorola Solutions
MSI
$67.6B
| $19.5M | 3.73% |
139,000
-540
| -0.4% | -$70.1K |
|
|
12
Union Pacific
UNP
$171B
| $16.7M | 3.19% |
99,923
-15,347
| -13% | -$2.47M |
|
13
Valvoline
VVV
$5.02B
| $14.3M | 2.74% |
771,959
-87,682
| -10% | -$1.74M |
|
14
Oracle
ORCL
$382B
| $13.8M | 2.64% |
257,630
-20,522
| -7% | -$1.05M |
|
|
15
UnitedHealth
UNH
$380B
| $12.6M | 2.41% |
50,913
-28,472
| -36% | -$7.26M |
|
16
Baxter International
BAX
$11.4B
| $11.8M | 2.26% |
145,389
-1,013
| -0.7% | -$73.7K |
|
17
Wells Fargo
WFC
$265B
| $10.7M | 2.04% |
221,199
+330
| +0.1% | +$16.2K |
|
18
Truist Financial
TFC
$65.8B
| $10.5M | 2.01% |
226,366
-21,600
| -9% | -$1.05M |
|
19
Pfizer
PFE
$141B
| $9.63M | 1.84% |
239,001
-43,542
| -15% | -$1.74M |
|
20
C.H. Robinson
CHRW
$23.3B
| $7.81M | 1.49% |
89,793
+49
| +0.1% | +$4.3K |
|
21
Novartis
NVS
$288B
| $7.74M | 1.48% |
89,887
-35
| -0% | -$2.81K |
|
22
Gentex
GNTX
$5.17B
| $7.63M | 1.46% |
368,763
+3,876
| +1% | +$81K |
|
23
Hershey
HSY
$34.5B
| $6.22M | 1.19% |
54,173
+198
| +0.4% | +$21.6K |
|
24
W.W. Grainger
GWW
$64.7B
| $6.13M | 1.17% |
20,358
-43
| -0.2% | -$12.8K |
|
25
British American Tobacco
BTI
$127B
| $5.99M | 1.14% |
143,559
+7,200
| +5% | +$262K |
|
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