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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
+2.79%
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
$378M
AUM Growth
-$23.3M
(-5.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
55
New
2
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
+$2.59M |
| 2 |
Lam Research
LRCX
|
+$2.5M |
| 3 |
Hecla Mining
HL
|
+$284K |
| 4 |
Genpact
G
|
+$155K |
| 5 |
A.O. Smith
AOS
|
+$58.2K |
Top Sells
| 1 |
Gentex
GNTX
|
+$4.92M |
| 2 |
Truist Financial
TFC
|
+$4.75M |
| 3 |
UnitedHealth
UNH
|
+$3.46M |
| 4 |
Willis Towers Watson
WTW
|
+$3.16M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $27.6M | 7.31% |
65,452
-495
| -0.8% | -$211K |
|
2
Broadcom
AVGO
$1.82T
| $22.6M | 5.99% |
97,481
-1,046
| -1% | -$193K |
|
3
Philip Morris
PM
$288B
| $21.7M | 5.74% |
179,931
-9,606
| -5% | -$1.21M |
|
4
Motorola Solutions
MSI
$68B
| $20.3M | 5.38% |
43,983
-509
| -1% | -$242K |
|
|
FISV
5
Fiserv Inc
FISV
$26.9B
| $19.5M | 5.16% |
94,816
-1,182
| -1% | -$241K |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $19.2M | 5.09% |
32,799
-303
| -0.9% | -$178K |
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $18.7M | 4.96% |
98,845
-1,487
| -1% | -$260K |
|
8
Allison Transmission
ALSN
$9.61B
| $16.8M | 4.44% |
155,065
-27,450
| -15% | -$3M |
|
|
9
UnitedHealth
UNH
$398B
| $15.2M | 4.03% |
30,094
-6,095
| -17% | -$3.46M |
|
10
Booking.com
BKNG
$141B
| $13.9M | 3.67% |
69,775
-3,700
| -5% | -$711K |
|
11
American Express
AXP
$247B
| $12.2M | 3.22% |
41,010
-530
| -1% | -$152K |
|
|
12
Icon
ICLR
$13.3B
| $10.8M | 2.87% |
51,713
+11,089
| +27% | +$2.59M |
|
13
Becton Dickinson
BDX
$43.9B
| $10.7M | 2.82% |
47,007
-565
| -1% | -$130K |
|
|
MRSH
14
Marsh
MRSH
$86.6B
| $9.95M | 2.64% |
46,866
-587
| -1% | -$130K |
|
15
SEI Investments
SEIC
$11.9B
| $9.87M | 2.62% |
119,723
-1,780
| -1% | -$140K |
|
16
Keysight
KEYS
$54.2B
| $8.62M | 2.28% |
53,665
-374
| -0.7% | -$60.3K |
|
17
Allegion
ALLE
$12B
| $8.37M | 2.22% |
64,040
-615
| -1% | -$87K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.4M | 1.96% |
16,323
| – | – |
|
19
Mondelez International
MDLZ
$76.8B
| $6.84M | 1.81% |
114,559
+350
| +0.3% | +$23.1K |
|
20
Henry Schein
HSIC
$10.1B
| $6.57M | 1.74% |
94,961
-32,018
| -25% | -$2.3M |
|
21
W.W. Grainger
GWW
$66B
| $6.36M | 1.68% |
6,034
-58
| -1% | -$65.4K |
|
22
Johnson & Johnson
JNJ
$606B
| $5.85M | 1.55% |
40,465
| – | – |
|
23
Coca-Cola
KO
$362B
| $5.84M | 1.55% |
93,720
| – | – |
|
24
Ross Stores
ROST
$74.9B
| $5.73M | 1.52% |
37,854
-284
| -0.7% | -$41.7K |
|
25
Walmart Inc
WMT
$907B
| $5.41M | 1.43% |
59,850
| – | – |
|
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