Each N-PORT filing of FPAG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fpag/https://themulden.com/funds/fpag/61 positions became 64: 7 added (4.11% of the fund), 4 dropped (5.1%). Turnover proxy 12.9%. Largest increases: ARTHUR J. GALLAGHER & COMPANY 0.79% to 2.66%; VANGUARD INSTITUTIONAL INDEX FUNDS 1.88% to 3.66%; MAGNUM ICE CREAM COMPANY NV (THE) 1.79% to 2.45%; SAMSUNG C&T CORP 1.75% to 2.32%; KERRY GROUP PLC 1.25% to 1.79%; NXP SEMICONDUCTORS NV 1.37% to 1.77%. Largest decreases: GLENCORE PLC 3.45% to 2.44%; COMCAST CORP 3.51% to 2.58%; LIBERTY BROADBAND CORP 1.61% to 0.94%; ALPHABET INC 2.88% to 2.33%; TE CONNECTIVITY PLC 2.99% to 2.52%; META PLATFORMS INC 3.31% to 2.86%. New: DANAHER CORP (1%), BUREAU VERITAS SA (0.81%), INTUIT INC (0.78%), SAP SE (0.54%), GE HEALTHCARE TECHNOLOGIES INC (0.5%), SAP SE (0.31%). Gone: JDE Peets N.V (3.77%), Marriott International, Inc. (0.78%), Kinder Morgan, Inc. (0.49%), Swire Pacific Ltd. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 19 Aug 2026 12:00:00 GMThttps://themulden.com/funds/fpag/https://themulden.com/funds/fpag/57 positions became 61: 8 added (7.08% of the fund), 4 dropped (2.29%). Turnover proxy 12.2%. Largest increases: Glencore PLC 2.46% to 3.45%; Liberty Broadband Corporation 0.79% to 1.61%; Sodexo S.A. 0.44% to 1.26%; Nintendo Co Ltd. 0.39% to 1%; Magnum Ice Cream Co. NV (The) 1.33% to 1.79%; International Flavors & Fragrances Inc. 3.46% to 3.82%. Largest decreases: TE Connectivity PLC 3.76% to 2.99%; Icon PLC 1.8% to 1.12%; Kinder Morgan, Inc. 1.16% to 0.49%; Becton, Dickinson and Company 3.72% to 3.1%; Meta Platforms Inc 3.93% to 3.31%; Alphabet Inc. 3.48% to 2.88%. New: Vanguard Institutional Index Fund (1.88%), Kerry Group PLC (1.25%), Baxter International, Inc. (1.13%), Gallagher Aj &Co (0.79%), Waters Corporation (0.79%), Paypal Holdings Inc. (0.66%). Gone: iShares Trust (1.36%), Charter Communications, Inc. (0.85%), Nexon Co Ltd. (0.06%), Shiseido Co Ltd. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/fpag/https://themulden.com/funds/fpag/54 positions became 57: 5 added (4.28% of the fund), 2 dropped (1.07%). Turnover proxy 10.1%. Largest increases: Becton, Dickinson and Company 1.82% to 3.72%; Nippon Paint Holdings Co Ltd. 0.07% to 1.4%; Alphabet Inc. 3.78% to 4.46%; International Flavors & Fragrances Inc. 3.12% to 3.46%; Samsung C&T Corporation 1.59% to 1.91%; Glencore PLC 2.14% to 2.46%. Largest decreases: Meta Platforms Inc 5.22% to 3.93%; Charter Communications, Inc. 1.88% to 0.85%; TE Connectivity PLC 4.7% to 3.76%; Nexon Co Ltd. 0.73% to 0.06%; Prosus NV 3.14% to 2.67%; Ferguson Enterprises Inc 2.23% to 1.76%. New: Magnum Ice Cream Co. NV (The) (1.33%), IMCD NV (0.94%), Liberty Broadband Corporation (0.79%), Azelis Group Nv (0.78%), Sodexo S.A. (0.44%). Gone: Howmet Aerospace Inc (0.8%), Croda International PLC (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/fpag/https://themulden.com/funds/fpag/49 positions became 54: 6 added (4.86% of the fund), 1 dropped (0.02%). Turnover proxy 11%. Largest increases: JDE Peets N.V 2.78% to 3.75%; Alphabet Inc. 2.89% to 3.78%; Alphabet Inc. 2.84% to 3.63%; Fortune Brands Innovations Inc 1.05% to 1.67%; Prosus NV 2.67% to 3.14%; Glencore PLC 1.73% to 2.14%. Largest decreases: Holcim AG 3.03% to 1.5%; Nintendo Co Ltd. 2.07% to 0.61%; iShares Trust 3.09% to 1.68%; Wells Fargo & Co. 2.33% to 1.2%; Meta Platforms Inc 6.09% to 5.22%; Charter Communications, Inc. 2.66% to 1.88%. New: Becton, Dickinson and Company (1.82%), Thermo Fisher Scientific Inc (1.13%), Merck KGaA (1.03%), Avantor Inc (0.54%), Croda International PLC (0.27%), Nippon Paint Holdings Co Ltd. (0.07%). Gone: Vipshop Holdings Ltd. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/fpag/https://themulden.com/funds/fpag/46 positions became 49: 3 added (2.53% of the fund), 0 dropped (0%). Turnover proxy 7.8%. Largest increases: iShares Trust 2.33% to 3.09%; Meta Platforms Inc 5.49% to 6.09%; Ferguson Enterprises Inc 2.4% to 2.88%; Fortune Brands Innovations Inc 0.6% to 1.05%; Icon PLC 1.07% to 1.46%; JDE Peets N.V 2.41% to 2.78%. Largest decreases: Holcim AG 5.67% to 3.03%; Aon PLC 3.84% to 2.89%; Comcast Corporation 4.91% to 4.18%; Alphabet Inc. 3.48% to 2.84%; International Flavors & Fragrances Inc. 3.78% to 3.16%; Carmax Inc 2.22% to 1.69%. New: Amrize Ltd. (2.06%), Hoshizaki Corp. (0.44%), Vipshop Holdings Ltd. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/fpag/https://themulden.com/funds/fpag/45 positions became 46: 1 added (1.11% of the fund), 0 dropped (0%). Turnover proxy 7.7%. Largest increases: Heineken Holding N.V. 2.93% to 3.82%; JDE Peets N.V 1.79% to 2.41%; Safran SA 2.83% to 3.34%; Prosus NV 2.04% to 2.49%; Vail Resorts, Inc. 1.14% to 1.58%; Fortune Brands Innovations Inc 0.2% to 0.6%. Largest decreases: Alphabet Inc. 4.48% to 3.48%; Alphabet Inc. 3.79% to 2.9%; Kinder Morgan, Inc. 2.38% to 1.55%; Wells Fargo & Co. 3.11% to 2.37%; iShares Trust 3.01% to 2.33%; Amazon.com, Inc. 3.9% to 3.31%. New: Bio-Rad Laboratories, Inc. (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/fpag/https://themulden.com/funds/fpag/45 positions became 45: 2 added (0.48% of the fund), 2 dropped (0.52%). Turnover proxy 6%. Largest increases: Eurofins Scientific SE 0.52% to 1.5%; Citigroup Inc. 4.82% to 5.5%; Alphabet Inc. 3.24% to 3.79%; Amazon.com, Inc. 3.41% to 3.9%; Alphabet Inc. 4.03% to 4.48%; Kinder Morgan, Inc. 2.01% to 2.38%. Largest decreases: International Flavors & Fragrances Inc. 4.71% to 3.9%; Glencore PLC 2.47% to 1.97%; Uber Technologies Inc 1.24% to 0.84%; Comcast Corporation 5.12% to 4.73%; Heineken Holding N.V. 3.25% to 2.93%; Wells Fargo & Co. 3.42% to 3.11%. New: NOV Inc. (0.42%), Grupo Mexico SAB de CV (0.06%). Gone: Netflix, Inc. (0.36%), Just Eat Takeaway.Com N.V (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/fpag/https://themulden.com/funds/fpag/45 positions became 45: 7 added (12.26% of the fund), 7 dropped (9.45%). Turnover proxy 16.8%. Largest increases: Aon PLC 2.76% to 3.23%; Eurofins Scientific SE 0.06% to 0.52%; Meta Platforms Inc 5.46% to 5.88%; International Flavors & Fragrances Inc. 4.31% to 4.71%; Prosus NV 1.79% to 2.18%; Heineken Holding N.V. 2.94% to 3.25%. Largest decreases: Alphabet Inc. 6.52% to 4.03%; Vanguard International Equity Index Funds 2.41% to 1.04%; Alphabet Inc. 4.28% to 3.24%; Holcim AG 6.02% to 5.25%; Netflix, Inc. 0.69% to 0.36%; NXP Semiconductors NV 2.4% to 2.1%. New: TE Connectivity PLC (4.71%), ishares Trust (2.73%), Ferguson Enterprises Inc (2.4%), Pernod Ricard SA (1.03%), Vail Resorts, Inc. (0.93%), Fortune Brands Innovations Inc (0.25%). Gone: TE Connectivity Ltd (4.81%), Ferguson PLC (2.36%), FirstEnergy Corp. (1.49%), Groupe Bruxelles Lambert SA (0.32%), Alibaba Group Holding Ltd. (0.27%), Entain PLC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMT