FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
1-Year Est. Return
25.58%
1 Year Est. Return
+25.58%
AUM
$404M
AUM Growth
+$26.9M
(+7.1%)
Holding
60
Top Buys
| 1 | +$7.47M | |
| 2 | +$4.14M | |
| 3 | +$2.89M | |
| 4 |
Philip Morris
PM
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$2.48M | |
| 3 | +$1.72M | |
| 4 |
Expedia Group
EXPE
|
+$1.7M |
| 5 |
Motorola Solutions
MSI
|
+$991K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 15.02% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$246B
| $31.3M | 7.74% |
197,331
+17,400
|
|
||
2
Microsoft
MSFT
$3.78T
| $27M | 6.67% |
71,853
+6,401
|
|
||
3
Fiserv
FI
$65.4B
| $23.8M | 5.89% |
107,892
+13,076
|
|
||
4
UnitedHealth
UNH
$320B
| $23.2M | 5.74% |
44,365
+14,271
|
|
||
5
Meta Platforms (Facebook)
META
$1.78T
| $21.4M | 5.28% |
37,047
+4,248
|
|
||
|
6
Motorola Solutions
MSI
$73.1B
| $18.3M | 4.52% |
41,720
-2,263
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.02T
| $17.8M | 4.4% |
115,036
+16,191
|
|
||
8
Broadcom
AVGO
$1.61T
| $16.7M | 4.14% |
99,964
+2,483
|
|
||
9
Booking.com
BKNG
$163B
| $14.3M | 3.53% |
3,102
+311
|
|
||
10
Marsh & McLennan
MMC
$93B
| $13.2M | 3.25% |
53,903
+7,037
|
|
||
11
American Express
AXP
$237B
| $12.4M | 3.07% |
46,155
+5,145
|
|
||
12
Becton Dickinson
BDX
$53.5B
| $12.4M | 3.06% |
54,082
+7,075
|
|
||
13
SEI Investments
SEIC
$9.93B
| $11M | 2.72% |
141,742
+22,019
|
|
||
14
Allison Transmission
ALSN
$6.72B
| $9.92M | 2.45% |
103,702
-51,363
|
|
||
15
Allegion
ALLE
$15.2B
| $9.78M | 2.42% |
74,934
+10,894
|
|
||
16
Icon
ICLR
$14.3B
| $9.76M | 2.41% |
55,766
+4,053
|
|
||
17
Keysight
KEYS
$27.8B
| $8.96M | 2.22% |
59,851
+6,186
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.69M | 2.15% |
16,323
|
|
||
19
Mondelez International
MDLZ
$80.8B
| $7.78M | 1.92% |
114,650
+91
|
|
||
20
Henry Schein
HSIC
$7.67B
| $7.39M | 1.83% |
107,948
+12,987
|
|
||
21
Coca-Cola
KO
$293B
| $6.71M | 1.66% |
93,720
|
|
||
22
Johnson & Johnson
JNJ
$465B
| $6.7M | 1.66% |
40,398
-67
|
|
||
23
W.W. Grainger
GWW
$45.4B
| $6.67M | 1.65% |
6,751
+717
|
|
||
24
Visa
V
$661B
| $5.95M | 1.47% |
16,967
+209
|
|
||
25
Otis Worldwide
OTIS
$35.8B
| $5.82M | 1.44% |
56,354
+260
|
|