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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
+0.58%
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
$400M
AUM Growth
-$20.2M
(-4.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
64
New
1
Increased
13
Reduced
36
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
+$2.44M |
| 2 |
Booking.com
BKNG
|
+$1.65M |
| 3 |
Becton Dickinson
BDX
|
+$816K |
| 4 |
Corteva
CTVA
|
+$740K |
| 5 |
Baxter International
BAX
|
+$729K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.98M |
| 2 |
Motorola Solutions
MSI
|
+$3.05M |
| 3 |
Amdocs
DOX
|
+$3.01M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.46M |
| 5 |
3M
MMM
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $32.2M | 8.04% |
114,164
-13,673
| -11% | -$3.98M |
|
|
2
Motorola Solutions
MSI
$67.6B
| $24.5M | 6.11% |
105,305
-13,159
| -11% | -$3.05M |
|
3
Medtronic
MDT
$103B
| $23M | 5.75% |
183,465
-7,420
| -4% | -$960K |
|
4
Johnson & Johnson
JNJ
$595B
| $21.5M | 5.37% |
133,150
-1,612
| -1% | -$275K |
|
5
UnitedHealth
UNH
$380B
| $17.6M | 4.39% |
44,949
-408
| -0.9% | -$169K |
|
|
6
Booking.com
BKNG
$142B
| $15.9M | 3.98% |
167,750
+18,350
| +12% | +$1.65M |
|
7
Philip Morris
PM
$282B
| $15.6M | 3.89% |
164,302
-3,438
| -2% | -$346K |
|
8
Cisco
CSCO
$441B
| $12.2M | 3.04% |
223,619
-6,992
| -3% | -$392K |
|
9
Mondelez International
MDLZ
$75.4B
| $11.6M | 2.91% |
199,999
-7,082
| -3% | -$441K |
|
10
Keysight
KEYS
$55.1B
| $10.9M | 2.73% |
66,613
+12
| +0% | +$2.01K |
|
11
L3Harris
LHX
$53.4B
| $10.5M | 2.62% |
47,637
-1,416
| -3% | -$322K |
|
|
MRSH
12
Marsh
MRSH
$84.9B
| $10.4M | 2.6% |
68,802
-3,238
| -4% | -$490K |
|
13
American Express
AXP
$245B
| $10M | 2.51% |
59,973
-3,417
| -5% | -$571K |
|
|
14
Baxter International
BAX
$11.4B
| $9.8M | 2.45% |
121,808
+9,230
| +8% | +$729K |
|
15
Zebra Technologies
ZBRA
$12.2B
| $9.74M | 2.43% |
18,895
-1,511
| -7% | -$842K |
|
16
C.H. Robinson
CHRW
$23.3B
| $9.3M | 2.32% |
106,914
-4,395
| -4% | -$398K |
|
17
Equifax
EFX
$20.4B
| $8.36M | 2.09% |
32,986
-2,204
| -6% | -$573K |
|
18
W.W. Grainger
GWW
$64.7B
| $8.2M | 2.05% |
20,850
+501
| +2% | +$217K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $8.18M | 2.04% |
24,090
-1,449
| -6% | -$522K |
|
20
Aon
AON
$75.9B
| $7.29M | 1.82% |
25,521
-1,768
| -6% | -$475K |
|
21
Otis Worldwide
OTIS
$27.7B
| $7.16M | 1.79% |
86,991
-4,586
| -5% | -$403K |
|
22
PepsiCo
PEP
$185B
| $6.26M | 1.56% |
41,640
-3,046
| -7% | -$471K |
|
|
23
Corteva
CTVA
$56.5B
| $5.75M | 1.44% |
136,659
+17,104
| +14% | +$740K |
|
24
Linde
LIN
$238B
| $5.6M | 1.4% |
19,103
+750
| +4% | +$228K |
|
|
25
Gentex
GNTX
$5.17B
| $5.59M | 1.4% |
169,632
+75,594
| +80% | +$2.44M |
|
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