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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
+12.4%
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
$362M
AUM Growth
-$2.95M
(-0.81%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
70
New
8
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.27M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.97M |
| 3 |
Philip Morris
PM
|
+$4.42M |
| 4 |
VMW
VMware, Inc
VMW
|
+$4.36M |
| 5 |
Becton Dickinson
BDX
|
+$4.34M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.4M |
| 2 |
C.H. Robinson
CHRW
|
+$8.43M |
| 3 |
Motorola Solutions
MSI
|
+$7.43M |
| 4 |
Baxter International
BAX
|
+$6.02M |
| 5 |
Keysight
KEYS
|
+$4.72M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$602B
| $19.1M | 5.28% |
108,217
-12,811
| -11% | -$2.21M |
|
2
Microsoft
MSFT
$2.98T
| $18.9M | 5.23% |
78,994
-12,716
| -14% | -$3.05M |
|
|
3
Philip Morris
PM
$296B
| $16.3M | 4.49% |
160,626
+46,819
| +41% | +$4.42M |
|
|
4
Motorola Solutions
MSI
$68.8B
| $16.1M | 4.45% |
62,465
-29,724
| -32% | -$7.43M |
|
5
UnitedHealth
UNH
$384B
| $15.8M | 4.38% |
29,892
-5,259
| -15% | -$2.79M |
|
6
Medtronic
MDT
$107B
| $12.6M | 3.47% |
161,598
+23,962
| +17% | +$1.94M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $11.8M | 3.26% |
96,225
+37,852
| +65% | +$4.36M |
|
8
American Express
AXP
$247B
| $10.6M | 2.92% |
71,476
+3,404
| +5% | +$504K |
|
|
9
Keysight
KEYS
$53.4B
| $10.2M | 2.82% |
59,702
-27,661
| -32% | -$4.72M |
|
10
Zebra Technologies
ZBRA
$12.6B
| $10.1M | 2.78% |
39,254
-1,363
| -3% | -$352K |
|
11
Visa
V
$694B
| $9.51M | 2.63% |
45,758
+1,083
| +2% | +$218K |
|
|
MRSH
12
Marsh
MRSH
$87.8B
| $9.04M | 2.5% |
54,646
-10,926
| -17% | -$1.79M |
|
13
Mondelez International
MDLZ
$78.8B
| $9.03M | 2.49% |
135,476
-955
| -0.7% | -$60.4K |
|
14
Cisco
CSCO
$432B
| $8.78M | 2.43% |
184,379
+68,258
| +59% | +$3.11M |
|
15
Equifax
EFX
$21.4B
| $7.91M | 2.19% |
40,713
-8,478
| -17% | -$1.55M |
|
|
16
Becton Dickinson
BDX
$44.1B
| $7.9M | 2.18% |
31,078
+18,389
| +145% | +$4.34M |
|
17
Booking.com
BKNG
$143B
| $7.4M | 2.05% |
91,850
-17,450
| -16% | -$1.32M |
|
18
Truist Financial
TFC
$66.3B
| $7.25M | 2% |
168,433
+77,173
| +85% | +$3.39M |
|
19
Allison Transmission
ALSN
$9.58B
| $7.13M | 1.97% |
171,514
+62,952
| +58% | +$2.59M |
|
20
L3Harris
LHX
$53B
| $6.94M | 1.92% |
33,326
-10,218
| -23% | -$2.3M |
|
21
Ross Stores
ROST
$74.7B
| $6.93M | 1.91% |
59,682
+424
| +0.7% | +$43.2K |
|
22
RTX Corp
RTX
$262B
| $6.84M | 1.89% |
67,815
+24,920
| +58% | +$2.34M |
|
23
Gentex
GNTX
$5.3B
| $6.78M | 1.87% |
248,552
+63,039
| +34% | +$1.68M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $6.62M | 1.83% |
+208,042
| New | +$5.97M |
|
25
W.W. Grainger
GWW
$66.2B
| $6.39M | 1.77% |
11,488
-7,591
| -40% | -$4.28M |
|
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