FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-17.8%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$385M
AUM Growth
+$385M
(-27%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
73
New
11
Increased
15
Reduced
25
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$11.3M |
| 2 |
Starbucks
SBUX
|
$5.43M |
| 3 |
Zebra Technologies
ZBRA
|
$5.27M |
| 4 |
Mondelez International
MDLZ
|
$5.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.03M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.4M |
| 2 |
Valvoline
VVV
|
$13.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$11.1M |
| 5 |
American Express
AXP
|
$9.66M |
Sector Composition
| 1 | Healthcare | 29.72% |
| 2 | Technology | 22.92% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 13.41% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.3M | 9.43% | 230,387 -21,813 | -9% | -$3.44M |
|
2
Johnson & Johnson
JNJ
$427B
| $30M | 7.79% | 228,764 -11,489 | -5% | -$1.51M |
|
3
Medtronic
MDT
$119B
| $27.9M | 7.24% | 309,225 -78,355 | -20% | -$7.07M |
|
4
RTX Corp
RTX
$212B
| $23M | 5.97% | 243,706 +29,537 | +14% | +$2.79M |
|
5
Cisco
CSCO
$274B
| $20.4M | 5.31% | 520,057 +88,823 | +21% | +$3.49M |
|
6
UnitedHealth
UNH
$281B
| $19.3M | 5.02% | 77,547 +17,993 | +30% | +$4.49M |
|
7
Motorola Solutions
MSI
$78.7B
| $14.1M | 3.67% | 106,421 +624 | +0.6% | +$82.9K |
|
8
Philip Morris
PM
$260B
| $13.2M | 3.42% | 180,321 +27,905 | +18% | +$2.04M |
|
9
Aon
AON
$79.1B
| $12.2M | 3.17% | 73,927 -50,396 | -41% | -$8.32M |
|
|
10
Booking.com
BKNG
$181B
| $11.3M | 2.93% | +8,398 | New | +$11.3M |
|
11
Baxter International
BAX
$12.7B
| $11.1M | 2.88% | 136,761 -7,749 | -5% | -$629K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $7.86M | 2.04% | 156,882 +101,626 | +184% | +$5.09M |
|
13
Corteva
CTVA
$50.4B
| $7.38M | 1.92% | 313,953 +3,903 | +1% | +$91.7K |
|
14
PepsiCo
PEP
$204B
| $7.14M | 1.85% | 59,436 -58,153 | -49% | -$6.98M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 1.83% | 154,019 -245,532 | -61% | -$11.2M |
|
16
Hershey
HSY
$37.3B
| $7.02M | 1.82% | 52,985 -14,489 | -21% | -$1.92M |
|
17
C.H. Robinson
CHRW
$15.2B
| $6.99M | 1.82% | 105,611 -3,633 | -3% | -$240K |
|
|
18
American Express
AXP
$231B
| $6.7M | 1.74% | 78,269 -112,775 | -59% | -$9.66M |
|
19
Pfizer
PFE
$141B
| $6.03M | 1.57% | 184,826 -45,447 | -20% | -$1.48M |
|
20
Union Pacific
UNP
$133B
| $5.97M | 1.55% | 42,300 -35,280 | -45% | -$4.98M |
|
21
Novartis
NVS
$245B
| $5.82M | 1.51% | 70,642 -1,771 | -2% | -$146K |
|
|
22
Starbucks
SBUX
$100B
| $5.43M | 1.41% | +82,573 | New | +$5.43M |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $5.27M | 1.37% | +28,728 | New | +$5.27M |
|
24
Amdocs
DOX
$9.41B
| $5.05M | 1.31% | 91,929 +45,494 | +98% | +$2.5M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 1.31% | +30,146 | New | +$5.03M |
|