FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.79%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$378M
AUM Growth
+$378M
(-5.8%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
55
New
2
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.38M |
| 2 |
Icon
ICLR
|
$2.33M |
| 3 |
Sony
SONY
|
$1.53M |
| 4 |
Hecla Mining
HL
|
$234K |
| 5 |
Genpact
G
|
$158K |
Top Sells
| 1 |
Gentex
GNTX
|
$4.92M |
| 2 |
Truist Financial
TFC
|
$4.75M |
| 3 |
Willis Towers Watson
WTW
|
$3.22M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 11.19% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.6M | 7.31% | 65,452 -495 | -0.8% | -$209K |
|
2
Broadcom
AVGO
$1.4T
| $22.6M | 5.99% | 97,481 -1,046 | -1% | -$243K |
|
3
Philip Morris
PM
$260B
| $21.7M | 5.74% | 179,931 -9,606 | -5% | -$1.16M |
|
4
Motorola Solutions
MSI
$78.7B
| $20.3M | 5.38% | 43,983 -509 | -1% | -$235K |
|
5
Fiserv
FI
$75.1B
| $19.5M | 5.16% | 94,816 -1,182 | -1% | -$243K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 5.09% | 32,799 -303 | -0.9% | -$177K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 4.96% | 98,845 -1,487 | -1% | -$281K |
|
8
Allison Transmission
ALSN
$7.3B
| $16.8M | 4.44% | 155,065 -27,450 | -15% | -$2.97M |
|
|
9
UnitedHealth
UNH
$281B
| $15.2M | 4.03% | 30,094 -6,095 | -17% | -$3.08M |
|
10
Booking.com
BKNG
$181B
| $13.9M | 3.67% | 2,791 -148 | -5% | -$735K |
|
11
American Express
AXP
$231B
| $12.2M | 3.22% | 41,010 -530 | -1% | -$157K |
|
|
12
Icon
ICLR
$13.8B
| $10.8M | 2.87% | 51,713 +11,089 | +27% | +$2.33M |
|
13
Becton Dickinson
BDX
$55.3B
| $10.7M | 2.82% | 47,007 -565 | -1% | -$128K |
|
14
Marsh & McLennan
MMC
$101B
| $9.95M | 2.64% | 46,866 -587 | -1% | -$125K |
|
15
SEI Investments
SEIC
$10.9B
| $9.87M | 2.62% | 119,723 -1,780 | -1% | -$147K |
|
16
Keysight
KEYS
$28.1B
| $8.62M | 2.28% | 53,665 -374 | -0.7% | -$60.1K |
|
17
Allegion
ALLE
$14.6B
| $8.37M | 2.22% | 64,040 -615 | -1% | -$80.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.4M | 1.96% | 16,323 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $6.84M | 1.81% | 114,559 +350 | +0.3% | +$20.9K |
|
20
Henry Schein
HSIC
$8.44B
| $6.57M | 1.74% | 94,961 -32,018 | -25% | -$2.22M |
|
21
W.W. Grainger
GWW
$48.5B
| $6.36M | 1.68% | 6,034 -58 | -1% | -$61.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.55% | 40,465 | – | – |
|
23
Coca-Cola
KO
$297B
| $5.84M | 1.55% | 93,720 | – | – |
|
24
Ross Stores
ROST
$48.1B
| $5.73M | 1.52% | 37,854 -284 | -0.7% | -$43K |
|
25
Walmart
WMT
$774B
| $5.41M | 1.43% | 59,850 | – | – |
|