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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
+7.24%
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
$372M
AUM Growth
+$9.67M
Cap. Flow
-$8.59M
Cap. Flow %
-2.31%
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
12
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
2
FISV
Fiserv Inc
FISV
+$2.57M
3
TFC icon
Truist Financial
TFC
+$1.98M
4
ALSN icon
Allison Transmission
ALSN
+$1.97M
5
PM icon
Philip Morris
PM
+$1.88M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$7.91M
2
RTX icon
RTX Corp
RTX
+$6.84M
3
LHX icon
L3Harris
LHX
+$2.1M
4
MSI icon
Motorola Solutions
MSI
+$2.06M
5
AOS icon
A.O. Smith
AOS
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 18.15%
3 Financials 16.07%
4 Consumer Staples 11.71%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$349K 0.09%
3,183
– –
NSP icon
52
Insperity
NSP
$2.05B
$334K 0.09%
2,747
– –
ALLE icon
53
Allegion
ALLE
$13.7B
$230K 0.06%
2,154
– –
BURL icon
54
Burlington
BURL
$23.2B
– –
-1,132
Closed -$230K
CPRT icon
55
Copart
CPRT
$27.2B
– –
-48,916
Closed -$1.49M
EFX icon
56
Equifax
EFX
$20.5B
– –
-40,713
Closed -$7.91M
GEN icon
57
Gen Digital
GEN
$16.9B
– –
-9,805
Closed -$210K
INMD icon
58
InMode
INMD
$882M
– –
-6,204
Closed -$221K
LPRO
59
DELISTED
Open Lending Corp
LPRO
– –
-16,930
Closed -$114K
MITK icon
60
Mitek Systems
MITK
$767M
– –
-15,438
Closed -$150K
RTX icon
61
RTX Corp
RTX
$292B
– –
-67,815
Closed -$6.84M
1 2
3

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Foyston, Gordon, & Payne's Q1 2023 Portfolio in Review

As of Q1 2023, Foyston, Gordon, & Payne held 62 positions worth $372M, up 2.7% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foyston, Gordon, & Payne's Q1 2023 filing shows 1 new, 12 increased, 30 reduced and 8 closed positions. The largest sale was Equifax, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Foyston, Gordon, & Payne added most to Alphabet (Google) Class A in Q1 2023, an estimated $3.59M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2023 reduction was L3Harris, cutting an estimated $2.1M.
  • Foyston, Gordon, & Payne fully exited Equifax in Q1 2023, selling an estimated $7.91M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 39% of its $372M portfolio in Q1 2023.
  • Foyston, Gordon, & Payne opened 1 new position and closed 8 in Q1 2023.
  • Foyston, Gordon, & Payne's portfolio value rose 2.7% quarter-over-quarter to $372M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2023, filed 3 May 2023.