FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$459M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$458M
AUM Growth
+$18.3M
(+4.2%)
Holding
57
Top Buys
| 1 | +$9.35M | |
| 2 | +$4.56M | |
| 3 | +$4.39M | |
| 4 |
EXL Service
EXLS
|
+$2.95M |
| 5 |
RTX Corp
RTX
|
+$2.31M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$4.43M | |
| 3 | +$3.54M | |
| 4 |
Motorola Solutions
MSI
|
+$3.48M |
| 5 |
Henry Schein
HSIC
|
+$3.09M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 15.01% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $39.1M | 8.54% |
75,406
+736
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $30.3M | 6.62% |
124,534
+2,225
|
|
||
3
Broadcom
AVGO
$1.52T
| $29.9M | 6.54% |
90,759
-7,437
|
|
||
4
Philip Morris
PM
$291B
| $29.1M | 6.37% |
179,646
+2,130
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $24.2M | 5.29% |
32,957
-5,948
|
|
||
6
American Express
AXP
$212B
| $18.4M | 4.03% |
55,516
+848
|
|
||
|
7
Motorola Solutions
MSI
$79.9B
| $16.5M | 3.6% |
36,057
-7,716
|
|
||
|
FISV
8
Fiserv Inc
FISV
$33.5B
| $16.4M | 3.59% |
127,488
+2,004
|
|
||
9
Allegion
ALLE
$13.9B
| $14.5M | 3.16% |
81,590
+1,645
|
|
||
10
Booking.com
BKNG
$134B
| $14.2M | 3.1% |
2,626
+44
|
|
||
11
SEI Investments
SEIC
$9.94B
| $13.2M | 2.88% |
155,513
+4,032
|
|
||
12
UnitedHealth
UNH
$266B
| $12.8M | 2.79% |
37,001
-11,701
|
|
||
|
MRSH
13
Marsh
MRSH
$90.4B
| $11.9M | 2.61% |
59,156
+1,940
|
|
||
14
Keysight
KEYS
$52.8B
| $11.2M | 2.45% |
64,178
+1,642
|
|
||
15
Becton Dickinson
BDX
$50.2B
| $10.9M | 2.39% |
58,405
+811
|
|
||
16
Icon
ICLR
$8.26B
| $10.3M | 2.26% |
58,976
-643
|
|
||
17
Otis Worldwide
OTIS
$36B
| $9.79M | 2.14% |
107,043
+50,217
|
|
||
18
Gartner
IT
$11.1B
| $8.43M | 1.84% |
+32,074
|
|
||
19
CDW
CDW
$16B
| $8.4M | 1.84% |
52,732
+12,456
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 1.79% |
16,323
|
|
||
21
Johnson & Johnson
JNJ
$599B
| $7.5M | 1.64% |
40,440
+42
|
|
||
22
Mondelez International
MDLZ
$78.9B
| $7.08M | 1.55% |
113,399
-2,102
|
|
||
23
Willis Towers Watson
WTW
$29B
| $6.86M | 1.5% |
19,859
+4,396
|
|
||
24
W.W. Grainger
GWW
$54.2B
| $6.71M | 1.47% |
7,046
-16
|
|
||
25
Ross Stores
ROST
$66.5B
| $6.7M | 1.47% |
43,986
+135
|
|