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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
+3.6%
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
$536M
AUM Growth
+$12.7M
(+2.4%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
62
New
3
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.14M |
| 2 |
Hershey
HSY
|
+$2.45M |
| 3 |
Corteva
CTVA
|
+$2.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$775K |
| 5 |
Dow Inc
DOW
|
+$552K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$6.98M |
| 2 |
Cisco
CSCO
|
+$4.51M |
| 3 |
Valvoline
VVV
|
+$2.33M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$1.16M |
| 5 |
Novartis
NVS
|
+$789K |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 20.73% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.91% |
| 5 | Consumer Staples | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $41.1M | 7.67% |
307,097
+4,088
| +1% | +$519K |
|
2
Medtronic
MDT
$103B
| $40.9M | 7.62% |
419,759
+3,752
| +0.9% | +$343K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 7.12% |
698,064
+14,584
| +2% | +$775K |
|
4
Johnson & Johnson
JNJ
$595B
| $36.9M | 6.87% |
264,604
+1,977
| +0.8% | +$274K |
|
5
RTX Corp
RTX
$264B
| $29.5M | 5.49% |
359,460
+2,184
| +0.6% | +$183K |
|
6
Aon
AON
$75.9B
| $24.4M | 4.55% |
126,297
-7
| -0% | -$1.27K |
|
7
American Express
AXP
$245B
| $23.1M | 4.31% |
187,315
+2,374
| +1% | +$279K |
|
8
Motorola Solutions
MSI
$67.6B
| $23M | 4.29% |
138,011
-989
| -0.7% | -$149K |
|
|
9
Cisco
CSCO
$441B
| $20.3M | 3.78% |
370,220
-81,737
| -18% | -$4.51M |
|
10
Philip Morris
PM
$282B
| $18.1M | 3.37% |
230,203
+4,100
| +2% | +$339K |
|
11
Union Pacific
UNP
$171B
| $17.1M | 3.2% |
101,364
+1,441
| +1% | +$247K |
|
|
12
PepsiCo
PEP
$185B
| $17M | 3.17% |
129,600
-54,471
| -30% | -$6.98M |
|
13
Oracle
ORCL
$382B
| $14.8M | 2.75% |
259,179
+1,549
| +0.6% | +$83.8K |
|
|
14
Valvoline
VVV
$5.02B
| $12.6M | 2.35% |
645,886
-126,073
| -16% | -$2.33M |
|
15
UnitedHealth
UNH
$380B
| $12.4M | 2.32% |
50,897
-16
| -0% | -$3.85K |
|
16
Baxter International
BAX
$11.4B
| $11.9M | 2.23% |
145,890
+501
| +0.3% | +$38.9K |
|
17
Truist Financial
TFC
$65.8B
| $11.3M | 2.1% |
229,654
+3,288
| +1% | +$161K |
|
18
Wells Fargo
WFC
$265B
| $10.6M | 1.98% |
224,359
+3,160
| +1% | +$148K |
|
|
19
Hershey
HSY
$34.5B
| $9.84M | 1.84% |
73,419
+19,246
| +36% | +$2.45M |
|
20
Pfizer
PFE
$141B
| $9.8M | 1.83% |
238,417
-584
| -0.2% | -$23.2K |
|
21
Gentex
GNTX
$5.17B
| $9.31M | 1.74% |
378,434
+9,671
| +3% | +$219K |
|
22
C.H. Robinson
CHRW
$23.3B
| $7.68M | 1.43% |
91,062
+1,269
| +1% | +$107K |
|
|
23
Novartis
NVS
$288B
| $7.36M | 1.37% |
80,567
-9,320
| -10% | -$789K |
|
24
W.W. Grainger
GWW
$64.7B
| $5.48M | 1.02% |
20,421
+63
| +0.3% | +$17.7K |
|
|
25
DuPont de Nemours
DD
$18.2B
| $5.21M | 0.97% |
55,309
+43,064
| +352% | +$5.14M |
|
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