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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
+6.82%
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
$382M
AUM Growth
+$10.6M
(+2.8%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
57
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
+$8.37M |
| 2 |
RTX Corp
RTX
|
+$3.76M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.99M |
| 4 |
Becton Dickinson
BDX
|
+$1.64M |
| 5 |
Medtronic
MDT
|
+$1.13M |
Top Sells
| 1 |
Visa
V
|
+$8.17M |
| 2 |
Zebra Technologies
ZBRA
|
+$3.25M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.99M |
| 4 |
CDW
CDW
|
+$2.79M |
| 5 |
Allison Transmission
ALSN
|
+$1.18M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 21.46% |
| 3 | Financials | 14.46% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $25.2M | 6.6% |
74,086
-2,203
| -3% | -$690K |
|
2
Johnson & Johnson
JNJ
$595B
| $18.4M | 4.81% |
110,974
+433
| +0.4% | +$69.9K |
|
3
Philip Morris
PM
$282B
| $18M | 4.7% |
184,119
+4,591
| +3% | +$439K |
|
|
4
Medtronic
MDT
$103B
| $16.4M | 4.28% |
185,689
+13,097
| +8% | +$1.13M |
|
5
Motorola Solutions
MSI
$67.6B
| $15.5M | 4.06% |
52,859
-1,787
| -3% | -$512K |
|
6
UnitedHealth
UNH
$380B
| $14.1M | 3.7% |
29,439
+415
| +1% | +$203K |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| $13M | 3.41% |
103,204
+16,864
| +20% | +$1.99M |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $13M | 3.39% |
45,205
-3,424
| -7% | -$845K |
|
9
American Express
AXP
$245B
| $12.2M | 3.2% |
70,234
-10
| -0% | -$1.61K |
|
|
10
Novartis
NVS
$288B
| $11.4M | 2.98% |
113,042
+83,712
| +285% | +$8.37M |
|
|
11
Allison Transmission
ALSN
$9.48B
| $10.8M | 2.83% |
191,377
-23,942
| -11% | -$1.18M |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.6M | 2.77% |
88,463
-1,225
| -1% | -$141K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $10.3M | 2.7% |
71,849
-23,033
| -24% | -$2.99M |
|
|
MRSH
14
Marsh
MRSH
$84.9B
| $10.3M | 2.68% |
54,534
+708
| +1% | +$126K |
|
15
Cisco
CSCO
$441B
| $10.2M | 2.66% |
196,251
-15,414
| -7% | -$758K |
|
16
Keysight
KEYS
$55.1B
| $10.1M | 2.65% |
60,534
+2,961
| +5% | +$459K |
|
|
17
Becton Dickinson
BDX
$42.7B
| $9.8M | 2.56% |
37,119
+6,457
| +21% | +$1.64M |
|
18
Mondelez International
MDLZ
$75.4B
| $9.64M | 2.52% |
132,212
-1,661
| -1% | -$123K |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $9.07M | 2.37% |
253,010
-2,870
| -1% | -$102K |
|
20
Booking.com
BKNG
$142B
| $8.71M | 2.28% |
80,675
-10,375
| -11% | -$1.1M |
|
21
Gentex
GNTX
$5.17B
| $7.58M | 1.98% |
258,914
+5,734
| +2% | +$158K |
|
|
22
Zebra Technologies
ZBRA
$12.2B
| $7.46M | 1.95% |
25,210
-11,576
| -31% | -$3.25M |
|
23
W.W. Grainger
GWW
$64.7B
| $7.24M | 1.89% |
9,177
+155
| +2% | +$107K |
|
24
Aon
AON
$75.9B
| $6.94M | 1.82% |
20,109
-605
| -3% | -$196K |
|
25
Ross Stores
ROST
$72.4B
| $6.9M | 1.81% |
61,546
+1,824
| +3% | +$192K |
|
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