FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.54%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$406M
AUM Growth
+$406M
(-2.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
60
New
2
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Genpact
G
|
$4.26M |
| 2 |
Becton Dickinson
BDX
|
$4.13M |
| 3 |
Booking.com
BKNG
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Willis Towers Watson
WTW
|
$2.29M |
Top Sells
| 1 |
Aon
AON
|
$5.04M |
| 2 |
Kenvue
KVUE
|
$3.36M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
American Express
AXP
|
$3.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.82M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 12.06% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.8M | 7.85% | 71,229 -2,096 | -3% | -$937K |
|
2
Philip Morris
PM
$260B
| $20.9M | 5.15% | 206,081 +251 | +0.1% | +$25.4K |
|
|
3
UnitedHealth
UNH
$281B
| $20.4M | 5.03% | 40,100 +6,368 | +19% | +$3.24M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 4.92% | 109,645 +145 | +0.1% | +$26.4K |
|
5
Motorola Solutions
MSI
$78.7B
| $19M | 4.68% | 49,161 -970 | -2% | -$374K |
|
6
Broadcom
AVGO
$1.4T
| $17.8M | 4.37% | 11,056 -174 | -2% | -$279K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 4.09% | 32,876 -5,586 | -15% | -$2.82M |
|
8
Fiserv
FI
$75.1B
| $15.4M | 3.81% | 103,648 +9,722 | +10% | +$1.45M |
|
9
Medtronic
MDT
$119B
| $14.8M | 3.64% | 187,632 -939 | -0.5% | -$73.9K |
|
10
Allison Transmission
ALSN
$7.3B
| $14.7M | 3.63% | 194,163 +8,850 | +5% | +$672K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $12.7M | 3.14% | 54,521 +17,682 | +48% | +$4.13M |
|
|
12
Booking.com
BKNG
$181B
| $11.4M | 2.81% | 2,882 +908 | +46% | +$3.6M |
|
13
Marsh & McLennan
MMC
$101B
| $11.3M | 2.79% | 53,708 +93 | +0.2% | +$19.6K |
|
|
14
American Express
AXP
$231B
| $10.9M | 2.69% | 47,135 -12,985 | -22% | -$3.01M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.49% | 69,068 -22,873 | -25% | -$3.34M |
|
16
Henry Schein
HSIC
$8.44B
| $9.35M | 2.3% | 145,846 +1,744 | +1% | +$112K |
|
17
Mondelez International
MDLZ
$79.5B
| $8.77M | 2.16% | 134,011 -1,172 | -0.9% | -$76.7K |
|
|
18
Willis Towers Watson
WTW
$31.9B
| $7.79M | 1.92% | 29,703 +8,733 | +42% | +$2.29M |
|
19
Keysight
KEYS
$28.1B
| $7.63M | 1.88% | 55,764 +415 | +0.7% | +$56.8K |
|
20
Truist Financial
TFC
$60.4B
| $7.25M | 1.79% | 186,602 -384 | -0.2% | -$14.9K |
|
21
Allegion
ALLE
$14.6B
| $7.08M | 1.74% | 59,893 -237 | -0.4% | -$28K |
|
22
Ross Stores
ROST
$48.1B
| $6.93M | 1.71% | 47,656 -214 | -0.4% | -$31.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 1.64% | 16,323 | – | – |
|
24
A.O. Smith
AOS
$9.99B
| $6.01M | 1.48% | 73,461 -1,264 | -2% | -$103K |
|
25
Coca-Cola
KO
$297B
| $5.97M | 1.47% | 93,720 | – | – |
|