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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
+11.94%
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
$429M
AUM Growth
+$28.3M
(+7.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
7
Increased
14
Reduced
32
Closed
4
Top Buys
| 1 |
Visa
V
|
+$7.29M |
| 2 |
VMW
VMware, Inc
VMW
|
+$6.16M |
| 3 |
Gentex
GNTX
|
+$1.36M |
| 4 |
Equifax
EFX
|
+$1.22M |
| 5 |
Mondelez International
MDLZ
|
+$735K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.62M |
| 2 |
Cisco
CSCO
|
+$3.77M |
| 3 |
Booking.com
BKNG
|
+$2.57M |
| 4 |
RTX Corp
RTX
|
+$2.54M |
| 5 |
Medtronic
MDT
|
+$1.79M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 11.3% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $31.5M | 7.36% |
93,755
-20,409
| -18% | -$6.62M |
|
2
Motorola Solutions
MSI
$68.1B
| $26.8M | 6.26% |
98,770
-6,535
| -6% | -$1.65M |
|
3
Johnson & Johnson
JNJ
$606B
| $22.4M | 5.22% |
130,689
-2,461
| -2% | -$403K |
|
4
UnitedHealth
UNH
$398B
| $21.8M | 5.1% |
43,494
-1,455
| -3% | -$659K |
|
|
5
Medtronic
MDT
$108B
| $17.4M | 4.06% |
168,016
-15,449
| -8% | -$1.79M |
|
6
Philip Morris
PM
$289B
| $15.3M | 3.56% |
160,705
-3,597
| -2% | -$336K |
|
7
Keysight
KEYS
$54.2B
| $14.1M | 3.29% |
68,185
+1,572
| +2% | +$294K |
|
|
8
Mondelez International
MDLZ
$76.8B
| $14.1M | 3.28% |
211,917
+11,918
| +6% | +$735K |
|
|
9
Booking.com
BKNG
$141B
| $13.5M | 3.15% |
140,675
-27,075
| -16% | -$2.57M |
|
10
C.H. Robinson
CHRW
$24.2B
| $11.9M | 2.77% |
110,295
+3,381
| +3% | +$328K |
|
11
Zebra Technologies
ZBRA
$12.4B
| $11.5M | 2.68% |
19,331
+436
| +2% | +$248K |
|
|
MRSH
12
Marsh
MRSH
$86.7B
| $11.4M | 2.67% |
65,843
-2,959
| -4% | -$492K |
|
|
13
Equifax
EFX
$21B
| $10.9M | 2.55% |
37,351
+4,365
| +13% | +$1.22M |
|
14
W.W. Grainger
GWW
$66B
| $10.8M | 2.52% |
20,807
-43
| -0.2% | -$20.3K |
|
15
Baxter International
BAX
$11.9B
| $10.3M | 2.41% |
120,372
-1,436
| -1% | -$116K |
|
|
16
Cisco
CSCO
$428B
| $9.99M | 2.33% |
157,639
-65,980
| -30% | -$3.77M |
|
17
American Express
AXP
$247B
| $9.66M | 2.26% |
59,078
-895
| -1% | -$153K |
|
18
L3Harris
LHX
$52.8B
| $9.12M | 2.13% |
42,777
-4,860
| -10% | -$1.08M |
|
19
Meta Platforms (Facebook)
META
$1.72T
| $8.64M | 2.02% |
25,702
+1,612
| +7% | +$535K |
|
20
Aon
AON
$77.6B
| $7.39M | 1.72% |
24,586
-935
| -4% | -$280K |
|
|
21
Visa
V
$687B
| $7.35M | 1.72% |
+33,937
| New | +$7.29M |
|
|
22
Gentex
GNTX
$5.26B
| $7.24M | 1.69% |
207,847
+38,215
| +23% | +$1.36M |
|
23
PepsiCo
PEP
$187B
| $7.1M | 1.66% |
40,879
-761
| -2% | -$124K |
|
24
Union Pacific
UNP
$177B
| $7.05M | 1.64% |
27,969
+1,478
| +6% | +$350K |
|
25
Linde
LIN
$237B
| $6.61M | 1.54% |
19,087
-16
| -0.1% | -$5.18K |
|
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