FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+12.4%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$362M
AUM Growth
-$2.95M
(-0.81%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
70
New
8
Increased
21
Reduced
24
Closed
9
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.62M |
| 2 |
Fiserv
FI
|
$6.36M |
| 3 |
Philip Morris
PM
|
$4.74M |
| 4 |
Becton Dickinson
BDX
|
$4.68M |
| 5 |
VMW
VMware, Inc
VMW
|
$4.65M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.4M |
| 2 |
C.H. Robinson
CHRW
|
$8.43M |
| 3 |
Motorola Solutions
MSI
|
$7.66M |
| 4 |
Baxter International
BAX
|
$6.02M |
| 5 |
Keysight
KEYS
|
$4.73M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $750K | 0.21% |
18,418
| – | – |
|
52
Procter & Gamble
PG
$370B
| $535K | 0.15% |
3,532
| – | – |
|
53
International Money Express
IMXI
$436M
| $376K | 0.1% |
15,419
+3,040
| +25% | +$74.1K |
|
54
Exxon Mobil
XOM
$477B
| $351K | 0.1% |
3,183
| – | – |
|
55
Insperity
NSP
$2.08B
| $312K | 0.09% |
2,747
+542
| +25% | +$61.6K |
|
56
Burlington
BURL
$18.5B
| $230K | 0.06% |
+1,132
| New | +$230K |
|
57
Allegion
ALLE
$14.4B
| $227K | 0.06% |
+2,154
| New | +$227K |
|
58
InMode
INMD
$917M
| $221K | 0.06% |
+6,204
| New | +$221K |
|
59
Gen Digital
GEN
$18.3B
| $210K | 0.06% |
+9,805
| New | +$210K |
|
60
Mitek Systems
MITK
$444M
| $150K | 0.04% |
+15,438
| New | +$150K |
|
61
Open Lending Corp
LPRO
$268M
| $114K | 0.03% |
+16,930
| New | +$114K |
|
62
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,660
| Closed | -$319K |
|
63
Linde
LIN
$221B
| – | – |
-17,134
| Closed | -$4.62M |
|
64
Newmont
NEM
$82.8B
| – | – |
-18,913
| Closed | -$795K |
|
65
News Corp Class A
NWSA
$16.3B
| – | – |
-188,546
| Closed | -$2.85M |
|
|
66
Baxter International
BAX
$12.1B
| – | – |
-111,833
| Closed | -$6.02M |
|
|
67
C.H. Robinson
CHRW
$15.2B
| – | – |
-87,565
| Closed | -$8.43M |
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-670,061
| Closed | -$23.4M |
|
69
RELX
RELX
$83.7B
| – | – |
-67,737
| Closed | -$1.65M |
|
70
S&P Global
SPGI
$165B
| – | – |
-4,070
| Closed | -$1.24M |
|