FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-6.04%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$365M
AUM Growth
+$365M
(+5.5%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
66
New
4
Increased
42
Reduced
6
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 3 |
Philip Morris
PM
|
$7.42M |
| 4 |
C.H. Robinson
CHRW
|
$3.4M |
| 5 |
Medtronic
MDT
|
$3.19M |
Top Sells
| 1 |
Corteva
CTVA
|
$1.58M |
| 2 |
Valvoline
VVV
|
$1.07M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$553K |
| 4 |
Mitek Systems
MITK
|
$119K |
| 5 |
Booking.com
BKNG
|
$96.9K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 13.9% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.4M | 6.41% | +670,061 | New | +$23.4M |
|
2
Microsoft
MSFT
$3.77T
| $21.4M | 5.85% | 91,710 +11,778 | +15% | +$2.74M |
|
3
Motorola Solutions
MSI
$78.7B
| $20.6M | 5.66% | 92,189 +10,715 | +13% | +$2.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $19.8M | 5.42% | 121,028 +3,611 | +3% | +$590K |
|
5
UnitedHealth
UNH
$281B
| $17.8M | 4.87% | 35,151 +4,804 | +16% | +$2.43M |
|
6
Keysight
KEYS
$28.1B
| $13.7M | 3.77% | 87,363 +7,430 | +9% | +$1.17M |
|
|
7
Medtronic
MDT
$119B
| $11.1M | 3.05% | 137,636 +39,448 | +40% | +$3.19M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $10.6M | 2.92% | 40,617 +10,207 | +34% | +$2.67M |
|
9
Marsh & McLennan
MMC
$101B
| $9.79M | 2.68% | 65,572 +14,286 | +28% | +$2.13M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 2.67% | 101,851 +99,261 | +3,832% | +$9.49M |
|
|
11
Philip Morris
PM
$260B
| $9.45M | 2.59% | 113,807 +89,360 | +366% | +$7.42M |
|
12
W.W. Grainger
GWW
$48.5B
| $9.33M | 2.56% | 19,079 +2,112 | +12% | +$1.03M |
|
13
American Express
AXP
$231B
| $9.18M | 2.52% | 68,072 +16,274 | +31% | +$2.2M |
|
14
L3Harris
LHX
$51.9B
| $9.05M | 2.48% | 43,544 +42 | +0.1% | +$8.73K |
|
|
15
C.H. Robinson
CHRW
$15.2B
| $8.43M | 2.31% | 87,565 +35,264 | +67% | +$3.4M |
|
16
Equifax
EFX
$30.3B
| $8.43M | 2.31% | 49,191 +6,413 | +15% | +$1.1M |
|
17
Visa
V
$683B
| $7.94M | 2.18% | 44,675 +4,595 | +11% | +$816K |
|
18
Mondelez International
MDLZ
$79.5B
| $7.48M | 2.05% | 136,431 +10,174 | +8% | +$558K |
|
|
19
Booking.com
BKNG
$181B
| $7.18M | 1.97% | 4,372 -59 | -1% | -$96.9K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $6.21M | 1.7% | 58,373 +673 | +1% | +$71.6K |
|
21
Aon
AON
$79.1B
| $6.1M | 1.67% | 22,781 +7,282 | +47% | +$1.95M |
|
22
Baxter International
BAX
$12.7B
| $6.02M | 1.65% | 111,833 +37,489 | +50% | +$2.02M |
|
23
Union Pacific
UNP
$133B
| $5.31M | 1.45% | 27,247 +6,085 | +29% | +$1.19M |
|
24
Coca-Cola
KO
$297B
| $5.25M | 1.44% | 93,720 | – | – |
|
25
PepsiCo
PEP
$204B
| $5.07M | 1.39% | 31,049 +10,125 | +48% | +$1.65M |
|