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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
+7.94%
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
$420M
AUM Growth
-$3.61M
(-0.85%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
67
New
2
Increased
12
Reduced
44
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$3.37M |
| 2 |
L3Harris
LHX
|
+$2.59M |
| 3 |
TJX Companies
TJX
|
+$1.62M |
| 4 |
W.W. Grainger
GWW
|
+$1.31M |
| 5 |
Sony
SONY
|
+$1.25M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.59M |
| 2 |
Microsoft
MSFT
|
+$3.9M |
| 3 |
Otis Worldwide
OTIS
|
+$2.57M |
| 4 |
Starbucks
SBUX
|
+$2.55M |
| 5 |
Medtronic
MDT
|
+$2.41M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 21.67% |
| 3 | Industrials | 18.1% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $34.6M | 8.24% |
127,837
-15,358
| -11% | -$3.9M |
|
2
Motorola Solutions
MSI
$67.6B
| $25.7M | 6.11% |
118,464
-6,306
| -5% | -$1.26M |
|
|
3
Medtronic
MDT
$103B
| $23.7M | 5.64% |
190,885
-19,233
| -9% | -$2.41M |
|
4
Johnson & Johnson
JNJ
$595B
| $22.2M | 5.28% |
134,762
-9,253
| -6% | -$1.53M |
|
5
UnitedHealth
UNH
$380B
| $18.2M | 4.32% |
45,357
-1,227
| -3% | -$489K |
|
6
Philip Morris
PM
$282B
| $16.6M | 3.95% |
167,740
+4,223
| +3% | +$405K |
|
7
Booking.com
BKNG
$142B
| $13.1M | 3.11% |
149,400
-325
| -0.2% | -$30.3K |
|
8
Mondelez International
MDLZ
$75.4B
| $12.9M | 3.08% |
207,081
-36,354
| -15% | -$2.24M |
|
9
Cisco
CSCO
$441B
| $12.2M | 2.91% |
230,611
-14,281
| -6% | -$751K |
|
10
Zebra Technologies
ZBRA
$12.2B
| $10.8M | 2.57% |
20,406
-2,530
| -11% | -$1.26M |
|
|
11
L3Harris
LHX
$53.4B
| $10.6M | 2.52% |
49,053
+12,042
| +33% | +$2.59M |
|
12
American Express
AXP
$245B
| $10.5M | 2.49% |
63,390
-6,228
| -9% | -$975K |
|
13
C.H. Robinson
CHRW
$23.3B
| $10.4M | 2.48% |
111,309
-11,060
| -9% | -$1.08M |
|
|
14
Keysight
KEYS
$55.1B
| $10.3M | 2.45% |
66,601
+23,199
| +53% | +$3.37M |
|
|
MRSH
15
Marsh
MRSH
$84.9B
| $10.1M | 2.41% |
72,040
-1,481
| -2% | -$199K |
|
16
Baxter International
BAX
$11.4B
| $9.06M | 2.16% |
112,578
-12,526
| -10% | -$1.05M |
|
|
17
W.W. Grainger
GWW
$64.7B
| $8.91M | 2.12% |
20,349
+2,977
| +17% | +$1.31M |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $8.88M | 2.11% |
25,539
+2,330
| +10% | +$747K |
|
19
Equifax
EFX
$20.4B
| $8.43M | 2% |
35,190
-9,584
| -21% | -$2.14M |
|
|
20
Otis Worldwide
OTIS
$27.7B
| $7.49M | 1.78% |
91,577
-33,455
| -27% | -$2.57M |
|
21
PepsiCo
PEP
$185B
| $6.62M | 1.57% |
44,686
-5,307
| -11% | -$773K |
|
22
Aon
AON
$75.9B
| $6.52M | 1.55% |
27,289
-3,368
| -11% | -$823K |
|
23
A.O. Smith
AOS
$8.31B
| $6.27M | 1.49% |
86,980
-14,526
| -14% | -$1M |
|
24
Union Pacific
UNP
$171B
| $6.25M | 1.49% |
28,432
-4,576
| -14% | -$1.02M |
|
25
Ross Stores
ROST
$72.4B
| $5.53M | 1.31% |
44,565
-3,011
| -6% | -$376K |
|
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