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
$459M
AUM Growth
+$1.45M
(+0.32%)
Holding
60
Top Buys
| 1 | +$9.75M | |
| 2 | +$9.28M | |
| 3 | +$7.38M | |
| 4 |
Gartner
IT
|
+$6.7M |
| 5 |
IQVIA
IQV
|
+$5.69M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$11.8M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$389B
| $506K | 0.11% |
3,532
|
|
||
52
Axos Financial
AX
$4.92B
| $447K | 0.1% |
5,189
+424
|
|
||
53
Kraft Heinz
KHC
$29.1B
| $447K | 0.1% |
18,418
|
|
||
54
Exxon Mobil
XOM
$635B
| $383K | 0.08% |
3,183
|
|
||
55
News Corp Class A
NWSA
$13.4B
| $371K | 0.08% |
+14,216
|
|
||
56
Hecla Mining
HL
$16.7B
| $292K | 0.06% |
15,200
|
|
||
57
First Advantage
FA
$2B
| $235K | 0.05% |
+16,200
|
|
||
58
Sanofi
SNY
$118B
| $214K | 0.05% |
4,412
-803
|
|
||
59
Allison Transmission
ALSN
$10.4B
| – | – |
-37,954
|
|
||
|
FISV
60
Fiserv Inc
FISV
$33.5B
| – | – |
-127,488
|
|