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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
-11.25%
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
$346M
AUM Growth
-$62.4M
(-15%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
66
New
4
Increased
9
Reduced
42
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
| 2 |
SEI Investments
SEIC
|
+$1.77M |
| 3 |
S&P Global
SPGI
|
+$1.47M |
| 4 |
Keysight
KEYS
|
+$1.43M |
| 5 |
CDW
CDW
|
+$1.43M |
Top Sells
| 1 |
Philip Morris
PM
|
+$11.2M |
| 2 |
Mondelez International
MDLZ
|
+$4.91M |
| 3 |
Medtronic
MDT
|
+$4.71M |
| 4 |
Corteva
CTVA
|
+$4.61M |
| 5 |
Motorola Solutions
MSI
|
+$4.11M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 21.69% |
| 3 | Industrials | 17.33% |
| 4 | Financials | 15.26% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $23.7M | 6.84% |
79,932
-9,327
| -10% | -$2.53M |
|
2
Johnson & Johnson
JNJ
$595B
| $23.1M | 6.68% |
117,417
-16,928
| -13% | -$3.02M |
|
|
3
Motorola Solutions
MSI
$67.6B
| $20.8M | 6.01% |
81,474
-18,833
| -19% | -$4.11M |
|
4
UnitedHealth
UNH
$380B
| $18.2M | 5.26% |
30,347
-7,721
| -20% | -$3.88M |
|
|
5
Keysight
KEYS
$55.1B
| $13M | 3.76% |
79,933
+10,076
| +14% | +$1.43M |
|
6
Zebra Technologies
ZBRA
$12.2B
| $11.3M | 3.26% |
30,410
+2,036
| +7% | +$709K |
|
7
L3Harris
LHX
$53.4B
| $10.5M | 3.04% |
43,502
-1,344
| -3% | -$324K |
|
|
MRSH
8
Marsh
MRSH
$84.9B
| $10.2M | 2.96% |
51,286
-16,320
| -24% | -$2.62M |
|
9
Equifax
EFX
$20.4B
| $9.98M | 2.89% |
42,778
-2,257
| -5% | -$452K |
|
|
10
Mondelez International
MDLZ
$75.4B
| $9.61M | 2.78% |
126,257
-77,710
| -38% | -$4.91M |
|
11
American Express
AXP
$245B
| $9.52M | 2.75% |
51,798
-4,398
| -8% | -$726K |
|
12
Visa
V
$675B
| $9.21M | 2.66% |
40,080
-6,901
| -15% | -$1.43M |
|
|
13
Medtronic
MDT
$103B
| $8.81M | 2.55% |
98,188
-46,510
| -32% | -$4.71M |
|
14
Booking.com
BKNG
$142B
| $7.75M | 2.24% |
110,775
-2,950
| -3% | -$252K |
|
15
W.W. Grainger
GWW
$64.7B
| $7.71M | 2.23% |
16,967
-3,924
| -19% | -$1.91M |
|
16
Baxter International
BAX
$11.4B
| $7.25M | 2.1% |
74,344
-38,403
| -34% | -$2.79M |
|
17
C.H. Robinson
CHRW
$23.3B
| $6.62M | 1.91% |
52,301
-24,221
| -32% | -$2.53M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $6.58M | 1.9% |
57,700
-1,568
| -3% | -$178K |
|
19
Aon
AON
$75.9B
| $6.46M | 1.87% |
15,499
-8,159
| -34% | -$2.35M |
|
20
Coca-Cola
KO
$355B
| $5.9M | 1.7% |
93,720
-25
| -0% | -$1.58K |
|
21
Gentex
GNTX
$5.17B
| $5.78M | 1.67% |
169,360
+12,430
| +8% | +$362K |
|
22
A.O. Smith
AOS
$8.31B
| $5.7M | 1.65% |
85,261
+20,135
| +31% | +$1.21M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.64M | 1.63% |
51,800
+21,240
| +70% | +$2.5M |
|
24
Union Pacific
UNP
$171B
| $5.61M | 1.62% |
21,162
-5,558
| -21% | -$1.26M |
|
25
PepsiCo
PEP
$185B
| $5.25M | 1.52% |
20,924
-18,202
| -47% | -$3.06M |
|
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