FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.91%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$404M
AUM Growth
+$404M
(+7.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
60
New
8
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.47M |
| 2 |
Electronic Arts
EA
|
$4.14M |
| 3 |
Fiserv
FI
|
$2.89M |
| 4 |
Philip Morris
PM
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.91M |
| 2 |
Cisco
CSCO
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $31.3M | 7.74% | 197,331 +17,400 | +10% | +$2.76M |
|
2
Microsoft
MSFT
$3.77T
| $27M | 6.67% | 71,853 +6,401 | +10% | +$2.4M |
|
|
3
Fiserv
FI
$75.1B
| $23.8M | 5.89% | 107,892 +13,076 | +14% | +$2.89M |
|
|
4
UnitedHealth
UNH
$281B
| $23.2M | 5.74% | 44,365 +14,271 | +47% | +$7.47M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 5.28% | 37,047 +4,248 | +13% | +$2.45M |
|
|
6
Motorola Solutions
MSI
$78.7B
| $18.3M | 4.52% | 41,720 -2,263 | -5% | -$991K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 4.4% | 115,036 +16,191 | +16% | +$2.5M |
|
8
Broadcom
AVGO
$1.4T
| $16.7M | 4.14% | 99,964 +2,483 | +3% | +$416K |
|
9
Booking.com
BKNG
$181B
| $14.3M | 3.53% | 3,102 +311 | +11% | +$1.43M |
|
10
Marsh & McLennan
MMC
$101B
| $13.2M | 3.25% | 53,903 +7,037 | +15% | +$1.72M |
|
11
American Express
AXP
$231B
| $12.4M | 3.07% | 46,155 +5,145 | +13% | +$1.38M |
|
12
Becton Dickinson
BDX
$55.3B
| $12.4M | 3.06% | 54,082 +7,075 | +15% | +$1.62M |
|
13
SEI Investments
SEIC
$10.9B
| $11M | 2.72% | 141,742 +22,019 | +18% | +$1.71M |
|
|
14
Allison Transmission
ALSN
$7.3B
| $9.92M | 2.45% | 103,702 -51,363 | -33% | -$4.91M |
|
15
Allegion
ALLE
$14.6B
| $9.78M | 2.42% | 74,934 +10,894 | +17% | +$1.42M |
|
16
Icon
ICLR
$13.8B
| $9.76M | 2.41% | 55,766 +4,053 | +8% | +$709K |
|
17
Keysight
KEYS
$28.1B
| $8.96M | 2.22% | 59,851 +6,186 | +12% | +$926K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 2.15% | 16,323 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $7.78M | 1.92% | 114,650 +91 | +0.1% | +$6.17K |
|
20
Henry Schein
HSIC
$8.44B
| $7.39M | 1.83% | 107,948 +12,987 | +14% | +$889K |
|
21
Coca-Cola
KO
$297B
| $6.71M | 1.66% | 93,720 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $6.7M | 1.66% | 40,398 -67 | -0.2% | -$11.1K |
|
23
W.W. Grainger
GWW
$48.5B
| $6.67M | 1.65% | 6,751 +717 | +12% | +$708K |
|
24
Visa
V
$683B
| $5.95M | 1.47% | 16,967 +209 | +1% | +$73.2K |
|
25
Otis Worldwide
OTIS
$33.9B
| $5.82M | 1.44% | 56,354 +260 | +0.5% | +$26.8K |
|