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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
+0.54%
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
$406M
AUM Growth
-$9.45M
(-2.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.75%
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
|
+$4.17M |
| 3 |
Booking.com
BKNG
|
+$3.36M |
| 4 |
UnitedHealth
UNH
|
+$3.12M |
| 5 |
Willis Towers Watson
WTW
|
+$2.25M |
Top Sells
| 1 |
Aon
AON
|
+$5.04M |
| 2 |
Kenvue
KVUE
|
+$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.4M |
| 4 |
American Express
AXP
|
+$3.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $31.8M | 7.85% |
71,229
-2,096
| -3% | -$885K |
|
2
Philip Morris
PM
$282B
| $20.9M | 5.15% |
206,081
+251
| +0.1% | +$24.5K |
|
|
3
UnitedHealth
UNH
$380B
| $20.4M | 5.03% |
40,100
+6,368
| +19% | +$3.12M |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $20M | 4.92% |
109,645
+145
| +0.1% | +$24.4K |
|
5
Motorola Solutions
MSI
$67.6B
| $19M | 4.68% |
49,161
-970
| -2% | -$350K |
|
6
Broadcom
AVGO
$1.88T
| $17.8M | 4.37% |
110,560
-1,740
| -2% | -$244K |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $16.6M | 4.09% |
32,876
-5,586
| -15% | -$2.72M |
|
|
FISV
8
Fiserv Inc
FISV
$26.9B
| $15.4M | 3.81% |
103,648
+9,722
| +10% | +$1.47M |
|
9
Medtronic
MDT
$103B
| $14.8M | 3.64% |
187,632
-939
| -0.5% | -$77K |
|
10
Allison Transmission
ALSN
$9.48B
| $14.7M | 3.63% |
194,163
+8,850
| +5% | +$678K |
|
|
11
Becton Dickinson
BDX
$42.7B
| $12.7M | 3.14% |
54,521
+17,682
| +48% | +$4.17M |
|
|
12
Booking.com
BKNG
$142B
| $11.4M | 2.81% |
72,050
+22,700
| +46% | +$3.36M |
|
|
MRSH
13
Marsh
MRSH
$84.9B
| $11.3M | 2.79% |
53,708
+93
| +0.2% | +$19.1K |
|
|
14
American Express
AXP
$245B
| $10.9M | 2.69% |
47,135
-12,985
| -22% | -$3.01M |
|
|
15
Johnson & Johnson
JNJ
$595B
| $10.1M | 2.49% |
69,068
-22,873
| -25% | -$3.4M |
|
16
Henry Schein
HSIC
$9.93B
| $9.35M | 2.3% |
145,846
+1,744
| +1% | +$123K |
|
17
Mondelez International
MDLZ
$75.4B
| $8.77M | 2.16% |
134,011
-1,172
| -0.9% | -$80.4K |
|
|
18
Willis Towers Watson
WTW
$26.9B
| $7.79M | 1.92% |
29,703
+8,733
| +42% | +$2.25M |
|
19
Keysight
KEYS
$55.1B
| $7.63M | 1.88% |
55,764
+415
| +0.7% | +$60.6K |
|
20
Truist Financial
TFC
$65.8B
| $7.25M | 1.79% |
186,602
-384
| -0.2% | -$14.5K |
|
21
Allegion
ALLE
$11.7B
| $7.08M | 1.74% |
59,893
-237
| -0.4% | -$29.2K |
|
22
Ross Stores
ROST
$72.4B
| $6.93M | 1.71% |
47,656
-214
| -0.4% | -$29.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.64M | 1.64% |
16,323
| – | – |
|
24
A.O. Smith
AOS
$8.31B
| $6.01M | 1.48% |
73,461
-1,264
| -2% | -$107K |
|
25
Coca-Cola
KO
$355B
| $5.97M | 1.47% |
93,720
| – | – |
|
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