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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
-7.37%
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
$434M
AUM Growth
-$25.4M
(-5.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
70
New
12
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Honeywell
HON
|
+$15.9M |
| 2 |
LPL Financial
LPLA
|
+$9.64M |
| 3 |
Pool Corp
POOL
|
+$7.84M |
| 4 |
Autodesk
ADSK
|
+$5.19M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$4.82M |
Top Sells
| 1 |
Philip Morris
PM
|
+$9.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.69M |
| 3 |
Electronic Arts
EA
|
+$5.52M |
| 4 |
Ross Stores
ROST
|
+$4.97M |
| 5 |
American Express
AXP
|
+$3.55M |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Industrials | 17.05% |
| 3 | Financials | 16.32% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$108B
| $1.46M | 0.34% |
+14,000
| New | +$1.65M |
|
52
Mattel
MAT
$4.03B
| $1.28M | 0.3% |
+88,157
| New | +$1.61M |
|
53
Abbott
ABT
$155B
| $1.25M | 0.29% |
12,200
| – | – |
|
54
Kenvue
KVUE
$35.9B
| $957K | 0.22% |
55,535
+71
| +0.1% | +$1.26K |
|
55
Lemonade
LMND
$5.07B
| $836K | 0.19% |
+13,333
| New | +$923K |
|
56
Lincoln Electric
LECO
$13.9B
| $751K | 0.17% |
3,016
| – | – |
|
57
Eagle Materials
EXP
$6.38B
| $687K | 0.16% |
3,624
+164
| +5% | +$34.9K |
|
58
Edgewell Personal Care
EPC
$1.28B
| $683K | 0.16% |
+32,000
| New | +$644K |
|
59
Expedia Group
EXPE
$32.1B
| $577K | 0.13% |
2,500
-818
| -25% | -$201K |
|
60
ExxonMobil
XOM
$599B
| $540K | 0.12% |
3,183
| – | – |
|
61
Axos Financial
AX
$5.58B
| $449K | 0.1% |
5,282
+93
| +2% | +$8.47K |
|
62
Kraft Heinz
KHC
$30.2B
| $414K | 0.1% |
18,418
| – | – |
|
63
First Advantage
FA
$3.63B
| $410K | 0.09% |
34,825
+18,625
| +115% | +$228K |
|
64
News Corp Class A
NWSA
$15.2B
| $374K | 0.09% |
15,005
+789
| +6% | +$19.6K |
|
65
Gold Royalty Corp
GROY
$593M
| $317K | 0.07% |
+88,573
| New | +$378K |
|
66
Sanofi
SNY
$105B
| $229K | 0.05% |
4,755
+343
| +8% | +$16K |
|
67
Hecla Mining
HL
$10.4B
| $216K | 0.05% |
11,600
-3,600
| -24% | -$81K |
|
|
68
Electronic Arts
EA
$52B
| – | – |
-27,008
| Closed | -$5.52M |
|
69
Lam Research
LRCX
$419B
| – | – |
-15,406
| Closed | -$2.64M |
|
70
Nasdaq
NDAQ
$51.7B
| – | – |
-17,918
| Closed | -$1.74M |
|
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