We are live on
!
Find out more
FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$434M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
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
$459M
AUM Growth
+$1.45M
(+0.32%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
60
New
5
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$9.75M |
| 2 |
Union Pacific
UNP
|
+$9.28M |
| 3 |
Salesforce
CRM
|
+$7.38M |
| 4 |
Gartner
IT
|
+$6.7M |
| 5 |
IQVIA
IQV
|
+$5.69M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$16.4M |
| 2 |
Motorola Solutions
MSI
|
+$11.8M |
| 3 |
Broadcom
AVGO
|
+$7.14M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.82M |
| 5 |
Icon
ICLR
|
+$5.81M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 13.55% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $36.8M | 8.02% |
76,076
+670
| +0.9% | +$336K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $31.5M | 6.86% |
100,654
-23,880
| -19% | -$6.82M |
|
3
Philip Morris
PM
$282B
| $26.4M | 5.76% |
164,850
-14,796
| -8% | -$2.29M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $24.8M | 5.41% |
37,594
+4,637
| +14% | +$3.1M |
|
|
5
Broadcom
AVGO
$1.88T
| $24.5M | 5.34% |
70,798
-19,961
| -22% | -$7.14M |
|
6
American Express
AXP
$245B
| $19.7M | 4.3% |
53,360
-2,156
| -4% | -$772K |
|
|
7
Gartner
IT
$8.96B
| $15.1M | 3.29% |
59,911
+27,837
| +87% | +$6.7M |
|
8
Booking.com
BKNG
$142B
| $14.8M | 3.23% |
69,200
+3,550
| +5% | +$731K |
|
9
SEI Investments
SEIC
$11.8B
| $14.2M | 3.08% |
172,580
+17,067
| +11% | +$1.4M |
|
|
MRSH
10
Marsh
MRSH
$84.9B
| $13.1M | 2.85% |
70,462
+11,306
| +19% | +$2.11M |
|
11
Keysight
KEYS
$55.1B
| $12.5M | 2.73% |
61,597
-2,581
| -4% | -$479K |
|
|
12
Salesforce
CRM
$137B
| $12.5M | 2.72% |
47,107
+29,689
| +170% | +$7.38M |
|
13
UnitedHealth
UNH
$380B
| $12.3M | 2.69% |
37,394
+393
| +1% | +$133K |
|
14
CDW
CDW
$16.7B
| $12.2M | 2.65% |
89,217
+36,485
| +69% | +$5.38M |
|
|
15
Union Pacific
UNP
$171B
| $11.7M | 2.54% |
50,406
+40,669
| +418% | +$9.28M |
|
16
Becton Dickinson
BDX
$42.7B
| $11.5M | 2.5% |
59,222
+817
| +1% | +$155K |
|
17
Allegion
ALLE
$11.7B
| $10.8M | 2.34% |
67,534
-14,056
| -17% | -$2.34M |
|
18
Otis Worldwide
OTIS
$27.7B
| $10.6M | 2.3% |
120,989
+13,946
| +13% | +$1.25M |
|
|
19
Qualcomm
QCOM
$188B
| $9.73M | 2.12% |
+56,885
| New | +$9.75M |
|
20
Johnson & Johnson
JNJ
$595B
| $8.36M | 1.82% |
40,398
-42
| -0.1% | -$8.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.2M | 1.79% |
16,323
| – | – |
|
22
Ross Stores
ROST
$72.4B
| $7.51M | 1.64% |
41,668
-2,318
| -5% | -$387K |
|
23
Mondelez International
MDLZ
$75.4B
| $7.35M | 1.6% |
136,618
+23,219
| +20% | +$1.34M |
|
24
W.W. Grainger
GWW
$64.7B
| $7.17M | 1.56% |
7,102
+56
| +0.8% | +$54.3K |
|
25
Visa
V
$675B
| $6.74M | 1.47% |
19,217
+2,735
| +17% | +$932K |
|
Similar funds
HCM
GS
PEA
OPA
IA
WCM
CWA
DCPAL