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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
+1.35%
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
$503M
AUM Growth
-$33.4M
(-6.2%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
61
New
1
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
+$3.05M |
| 2 |
DuPont de Nemours
DD
|
+$2.33M |
| 3 |
UnitedHealth
UNH
|
+$2.29M |
| 4 |
Corteva
CTVA
|
+$1.48M |
| 5 |
C.H. Robinson
CHRW
|
+$1.38M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.1M |
| 2 |
Philip Morris
PM
|
+$6.1M |
| 3 |
Motorola Solutions
MSI
|
+$5.29M |
| 4 |
Microsoft
MSFT
|
+$4.26M |
| 5 |
Union Pacific
UNP
|
+$3.84M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Technology | 20.54% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$107B
| $42.7M | 8.49% |
393,045
-26,714
| -6% | -$2.79M |
|
|
2
Microsoft
MSFT
$2.99T
| $38.4M | 7.64% |
276,140
-30,957
| -10% | -$4.26M |
|
3
Johnson & Johnson
JNJ
$602B
| $31.2M | 6.2% |
240,893
-23,711
| -9% | -$3.12M |
|
4
RTX Corp
RTX
$260B
| $28.5M | 5.67% |
331,934
-27,526
| -8% | -$2.29M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 5.4% |
490,820
-207,244
| -30% | -$11.1M |
|
6
Aon
AON
$77.9B
| $24.3M | 4.83% |
125,436
-861
| -0.7% | -$166K |
|
7
American Express
AXP
$246B
| $21.6M | 4.3% |
182,832
-4,483
| -2% | -$550K |
|
|
8
Cisco
CSCO
$431B
| $21.2M | 4.22% |
428,878
+58,658
| +16% | +$3.05M |
|
|
9
Motorola Solutions
MSI
$68.4B
| $18.3M | 3.63% |
107,201
-30,810
| -22% | -$5.29M |
|
10
PepsiCo
PEP
$190B
| $16.4M | 3.26% |
119,376
-10,224
| -8% | -$1.36M |
|
11
Valvoline
VVV
$5.14B
| $13.9M | 2.76% |
629,335
-16,551
| -3% | -$355K |
|
12
Oracle
ORCL
$360B
| $13.6M | 2.71% |
247,344
-11,835
| -5% | -$654K |
|
|
13
UnitedHealth
UNH
$385B
| $13.1M | 2.61% |
60,385
+9,488
| +19% | +$2.29M |
|
|
14
Union Pacific
UNP
$177B
| $12.7M | 2.53% |
78,533
-22,831
| -23% | -$3.84M |
|
15
Baxter International
BAX
$12B
| $12.5M | 2.49% |
143,329
-2,561
| -2% | -$219K |
|
16
Truist Financial
TFC
$66.9B
| $11.9M | 2.36% |
222,254
-7,400
| -3% | -$367K |
|
|
17
Philip Morris
PM
$292B
| $11.6M | 2.32% |
153,278
-76,925
| -33% | -$6.1M |
|
18
Wells Fargo
WFC
$267B
| $11.2M | 2.22% |
221,455
-2,904
| -1% | -$137K |
|
19
Hershey
HSY
$35.7B
| $10.6M | 2.1% |
68,092
-5,327
| -7% | -$804K |
|
|
20
C.H. Robinson
CHRW
$24.2B
| $9.11M | 1.81% |
107,466
+16,404
| +18% | +$1.38M |
|
21
Pfizer
PFE
$143B
| $8.45M | 1.68% |
247,804
+9,387
| +4% | +$341K |
|
|
22
DuPont de Nemours
DD
$18B
| $7.32M | 1.46% |
81,770
+26,461
| +48% | +$2.33M |
|
23
Gentex
GNTX
$5.29B
| $7.13M | 1.42% |
259,134
-119,300
| -32% | -$3.15M |
|
24
W.W. Grainger
GWW
$65.9B
| $6.86M | 1.36% |
23,079
+2,658
| +13% | +$739K |
|
25
Novartis
NVS
$291B
| $6.12M | 1.22% |
70,434
-10,133
| -13% | -$910K |
|
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