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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
+10.55%
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
$398M
AUM Growth
+$31.2M
(+8.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
60
New
3
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.81M |
| 3 |
Henry Schein
HSIC
|
+$2.4M |
| 4 |
Medtronic
MDT
|
+$1.58M |
| 5 |
Novartis
NVS
|
+$1.46M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$7.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.18M |
| 3 |
Zebra Technologies
ZBRA
|
+$2.71M |
| 4 |
Truist Financial
TFC
|
+$1.75M |
| 5 |
Gentex
GNTX
|
+$1.66M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $28.3M | 7.11% |
75,205
-606
| -0.8% | -$216K |
|
2
Philip Morris
PM
$292B
| $19.8M | 4.98% |
210,508
+10,788
| +5% | +$994K |
|
3
Motorola Solutions
MSI
$68.5B
| $16.2M | 4.07% |
51,731
-653
| -1% | -$198K |
|
|
4
Medtronic
MDT
$108B
| $15.9M | 3.99% |
192,826
+20,775
| +12% | +$1.58M |
|
5
UnitedHealth
UNH
$406B
| $15.8M | 3.97% |
29,997
-862
| -3% | -$460K |
|
6
Meta Platforms (Facebook)
META
$1.71T
| $15.2M | 3.83% |
43,043
-75
| -0.2% | -$24.4K |
|
7
Johnson & Johnson
JNJ
$603B
| $14.7M | 3.69% |
93,731
-114
| -0.1% | -$17.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.52T
| $13.1M | 3.29% |
93,842
-3,237
| -3% | -$435K |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $12.9M | 3.25% |
97,323
-25,940
| -21% | -$3.18M |
|
10
Keysight
KEYS
$54.5B
| $12M | 3.01% |
75,218
+10,448
| +16% | +$1.42M |
|
11
American Express
AXP
$246B
| $11.7M | 2.93% |
62,190
-222
| -0.4% | -$35.7K |
|
12
Allison Transmission
ALSN
$9.63B
| $11.1M | 2.8% |
191,535
-1,811
| -0.9% | -$101K |
|
13
Kenvue
KVUE
$36.3B
| $10.9M | 2.73% |
505,017
+32,297
| +7% | +$646K |
|
|
MRSH
14
Marsh
MRSH
$86.5B
| $10.5M | 2.65% |
55,559
-1,341
| -2% | -$259K |
|
15
Cisco
CSCO
$430B
| $10.2M | 2.55% |
201,176
-3,846
| -2% | -$197K |
|
16
Mondelez International
MDLZ
$77B
| $9.92M | 2.49% |
136,904
+1,233
| +0.9% | +$84.5K |
|
17
Becton Dickinson
BDX
$43.9B
| $9.27M | 2.33% |
38,010
-773
| -2% | -$191K |
|
18
Ross Stores
ROST
$74.5B
| $8.75M | 2.2% |
63,243
-1,607
| -2% | -$200K |
|
19
Booking.com
BKNG
$140B
| $8.28M | 2.08% |
58,325
-7,350
| -11% | -$917K |
|
|
20
Broadcom
AVGO
$1.83T
| $8.04M | 2.02% |
+72,040
| New | +$6.82M |
|
|
21
Ulta Beauty
ULTA
$20.5B
| $7.96M | 2% |
16,242
+6,669
| +70% | +$2.81M |
|
22
W.W. Grainger
GWW
$66B
| $7.21M | 1.81% |
8,704
-25
| -0.3% | -$19.2K |
|
23
Allegion
ALLE
$12B
| $6.94M | 1.74% |
54,812
+62
| +0.1% | +$6.62K |
|
24
A.O. Smith
AOS
$8.41B
| $6.33M | 1.59% |
76,796
-556
| -0.7% | -$41K |
|
25
Humana
HUM
$49.5B
| $5.83M | 1.46% |
12,730
-1,197
| -9% | -$590K |
|
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