FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+9.51%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$439M
AUM Growth
+$34.7M
(+8.6%)
Cap. Flow
+$13.3M
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 |
Fiserv
FI
|
$3.03M |
| 2 |
American Express
AXP
|
$2.72M |
| 3 |
CDW
CDW
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.61M |
| 2 |
Booking.com
BKNG
|
$3.01M |
| 3 |
Newmont
NEM
|
$912K |
| 4 |
Broadcom
AVGO
|
$487K |
| 5 |
Insperity
NSP
|
$439K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sapiens International
SPNS
$2.4B
| $333K | 0.08% |
11,401
+1,995
| +21% | +$58.4K |
|
52
Sanofi
SNY
$122B
| $271K | 0.06% |
5,600
-76
| -1% | -$3.67K |
|
|
53
Newmont
NEM
$82.8B
| – | – |
-18,900
| Closed | -$912K |
|
|
54
Insperity
NSP
$2.08B
| – | – |
-4,921
| Closed | -$439K |
|
55
Skechers
SKX
$9.5B
| – | – |
-5,143
| Closed | -$292K |
|
56
Unilever
UL
$158B
| – | – |
-3,366
| Closed | -$200K |
|