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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
+9.51%
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
$439M
AUM Growth
+$34.7M
(+8.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
35
Reduced
8
Closed
4
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.19M |
| 2 |
CDW
CDW
|
+$2.5M |
| 3 |
American Express
AXP
|
+$2.4M |
| 4 |
UnitedHealth
UNH
|
+$1.66M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.4M |
| 2 |
Booking.com
BKNG
|
+$2.66M |
| 3 |
Newmont
NEM
|
+$912K |
| 4 |
Insperity
NSP
|
+$439K |
| 5 |
Broadcom
AVGO
|
+$384K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $37.1M | 8.46% |
74,670
+2,817
| +4% | +$1.22M |
|
|
2
Philip Morris
PM
$282B
| $32.3M | 7.36% |
177,516
-19,815
| -10% | -$3.4M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $28.7M | 6.54% |
38,905
+1,858
| +5% | +$1.15M |
|
|
4
Broadcom
AVGO
$1.88T
| $27.1M | 6.16% |
98,196
-1,768
| -2% | -$384K |
|
|
FISV
5
Fiserv Inc
FISV
$26.9B
| $21.6M | 4.93% |
125,484
+17,592
| +16% | +$3.19M |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $21.6M | 4.91% |
122,309
+7,273
| +6% | +$1.19M |
|
7
Motorola Solutions
MSI
$67.6B
| $18.4M | 4.19% |
43,773
+2,053
| +5% | +$859K |
|
|
8
American Express
AXP
$245B
| $17.4M | 3.97% |
54,668
+8,513
| +18% | +$2.4M |
|
|
9
UnitedHealth
UNH
$380B
| $15.2M | 3.46% |
48,702
+4,337
| +10% | +$1.66M |
|
|
10
Booking.com
BKNG
$142B
| $14.9M | 3.4% |
64,550
-13,000
| -17% | -$2.66M |
|
11
SEI Investments
SEIC
$11.8B
| $13.6M | 3.1% |
151,481
+9,739
| +7% | +$785K |
|
|
MRSH
12
Marsh
MRSH
$84.9B
| $12.5M | 2.85% |
57,216
+3,313
| +6% | +$748K |
|
13
Allegion
ALLE
$11.7B
| $11.5M | 2.62% |
79,945
+5,011
| +7% | +$685K |
|
14
Allison Transmission
ALSN
$9.48B
| $10.5M | 2.39% |
110,605
+6,903
| +7% | +$667K |
|
15
Keysight
KEYS
$55.1B
| $10.2M | 2.33% |
62,536
+2,685
| +4% | +$409K |
|
16
Becton Dickinson
BDX
$42.7B
| $9.92M | 2.26% |
57,594
+3,512
| +6% | +$644K |
|
17
Icon
ICLR
$13.3B
| $8.67M | 1.97% |
59,619
+3,853
| +7% | +$546K |
|
18
Henry Schein
HSIC
$9.93B
| $8.32M | 1.89% |
113,827
+5,879
| +5% | +$405K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.93M | 1.81% |
16,323
| – | – |
|
20
Mondelez International
MDLZ
$75.4B
| $7.79M | 1.77% |
115,501
+851
| +0.7% | +$56.8K |
|
21
W.W. Grainger
GWW
$64.7B
| $7.35M | 1.67% |
7,062
+311
| +5% | +$323K |
|
|
22
CDW
CDW
$16.7B
| $7.19M | 1.64% |
40,276
+14,721
| +58% | +$2.5M |
|
23
Coca-Cola
KO
$355B
| $6.63M | 1.51% |
93,720
| – | – |
|
24
Johnson & Johnson
JNJ
$595B
| $6.17M | 1.41% |
40,398
| – | – |
|
25
Visa
V
$675B
| $6.08M | 1.38% |
17,112
+145
| +0.9% | +$50.5K |
|
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