FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+7.24%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$372M
AUM Growth
+$372M
(+2.7%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 2 |
Fiserv
FI
|
$2.64M |
| 3 |
Allison Transmission
ALSN
|
$1.98M |
| 4 |
Philip Morris
PM
|
$1.84M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.68M |
Top Sells
| 1 |
Equifax
EFX
|
$7.91M |
| 2 |
RTX Corp
RTX
|
$6.84M |
| 3 |
Motorola Solutions
MSI
|
$2.24M |
| 4 |
A.O. Smith
AOS
|
$2.09M |
| 5 |
L3Harris
LHX
|
$2.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $349K | 0.09% |
3,183
| – | – |
|
52
Insperity
NSP
$2.08B
| $334K | 0.09% |
2,747
| – | – |
|
53
Allegion
ALLE
$14.4B
| $230K | 0.06% |
2,154
| – | – |
|
54
Burlington
BURL
$18.5B
| – | – |
-1,132
| Closed | -$230K |
|
55
Copart
CPRT
$46.5B
| – | – |
-24,458
| Closed | -$1.49M |
|
|
56
Equifax
EFX
$29.3B
| – | – |
-40,713
| Closed | -$7.91M |
|
57
Gen Digital
GEN
$18.3B
| – | – |
-9,805
| Closed | -$210K |
|
58
InMode
INMD
$917M
| – | – |
-6,204
| Closed | -$221K |
|
59
Open Lending Corp
LPRO
$268M
| – | – |
-16,930
| Closed | -$114K |
|
60
Mitek Systems
MITK
$444M
| – | – |
-15,438
| Closed | -$150K |
|
|
61
RTX Corp
RTX
$212B
| – | – |
-67,815
| Closed | -$6.84M |
|