We are live on
!
Find out more
FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
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
$414M
AUM Growth
+$26.7M
(+6.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
68
New
4
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
+$3.8M |
| 2 |
Ulta Beauty
ULTA
|
+$2.62M |
| 3 |
Valvoline
VVV
|
+$2.46M |
| 4 |
RELX
RELX
|
+$2.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.35M |
| 2 |
Check Point Software Technologies
CHKP
|
+$2.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.17M |
| 4 |
SAP
SAP
|
+$2.13M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Staples | 13.89% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $34.3M | 8.28% |
154,148
-10,930
| -7% | -$2.35M |
|
2
Medtronic
MDT
$103B
| $26M | 6.29% |
222,301
-11,443
| -5% | -$1.26M |
|
|
3
Johnson & Johnson
JNJ
$595B
| $23.9M | 5.76% |
151,619
-14,704
| -9% | -$2.17M |
|
4
Motorola Solutions
MSI
$67.6B
| $21.8M | 5.26% |
128,116
-10,271
| -7% | -$1.72M |
|
5
UnitedHealth
UNH
$380B
| $17.9M | 4.32% |
51,070
-3,506
| -6% | -$1.18M |
|
6
Mondelez International
MDLZ
$75.4B
| $15.2M | 3.66% |
259,601
-9,725
| -4% | -$556K |
|
7
Cisco
CSCO
$441B
| $13.1M | 3.17% |
293,249
-4,971
| -2% | -$204K |
|
8
Booking.com
BKNG
$142B
| $13M | 3.15% |
146,375
-6,450
| -4% | -$498K |
|
9
RTX Corp
RTX
$264B
| $11.3M | 2.73% |
158,418
-12,219
| -7% | -$803K |
|
10
Philip Morris
PM
$282B
| $10.9M | 2.63% |
131,785
-4,714
| -3% | -$367K |
|
11
Baxter International
BAX
$11.4B
| $10.5M | 2.53% |
130,791
+2,940
| +2% | +$233K |
|
12
Otis Worldwide
OTIS
$27.7B
| $10.1M | 2.43% |
149,014
-11,570
| -7% | -$751K |
|
13
Zebra Technologies
ZBRA
$12.2B
| $9.7M | 2.34% |
25,246
-2,282
| -8% | -$768K |
|
14
American Express
AXP
$245B
| $8.15M | 1.97% |
67,375
-4,183
| -6% | -$463K |
|
15
C.H. Robinson
CHRW
$23.3B
| $7.96M | 1.92% |
84,836
-5,392
| -6% | -$514K |
|
|
MRSH
16
Marsh
MRSH
$84.9B
| $7.95M | 1.92% |
67,936
+9,795
| +17% | +$1.11M |
|
17
Corteva
CTVA
$56.5B
| $7.78M | 1.88% |
201,016
-17,288
| -8% | -$618K |
|
18
PepsiCo
PEP
$185B
| $7.64M | 1.84% |
51,527
-4,161
| -7% | -$591K |
|
19
L3Harris
LHX
$53.4B
| $7.15M | 1.73% |
37,831
-2,054
| -5% | -$376K |
|
20
Pfizer
PFE
$141B
| $7.06M | 1.7% |
191,811
-24,241
| -11% | -$889K |
|
21
Aon
AON
$75.9B
| $6.76M | 1.63% |
32,011
-2,951
| -8% | -$602K |
|
22
Union Pacific
UNP
$171B
| $6.57M | 1.59% |
31,558
-2,022
| -6% | -$404K |
|
23
Copart
CPRT
$25.3B
| $6.05M | 1.46% |
190,084
-15,608
| -8% | -$455K |
|
24
A.O. Smith
AOS
$8.31B
| $5.85M | 1.41% |
106,634
-6,770
| -6% | -$373K |
|
25
Linde
LIN
$238B
| $5.75M | 1.39% |
21,826
-1,201
| -5% | -$295K |
|
Similar funds
HCM
GS
PEA
OPA
IA
WCM
CWA
DCPAL