FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+6.82%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
57
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$8.45M |
| 2 |
RTX Corp
RTX
|
$3.76M |
| 3 |
Fiserv
FI
|
$2.13M |
| 4 |
Becton Dickinson
BDX
|
$1.7M |
| 5 |
Medtronic
MDT
|
$1.15M |
Top Sells
| 1 |
Visa
V
|
$8.48M |
| 2 |
Zebra Technologies
ZBRA
|
$3.42M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.31M |
| 4 |
CDW
CDW
|
$2.93M |
| 5 |
Allison Transmission
ALSN
|
$1.35M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 21.46% |
| 3 | Financials | 14.46% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Money Express
IMXI
$436M
| $378K | 0.1% |
15,419
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $341K | 0.09% |
3,183
| – | – |
|
53
Sapiens International
SPNS
$2.4B
| $328K | 0.09% |
+12,325
| New | +$328K |
|
54
Insperity
NSP
$2.08B
| $327K | 0.09% |
2,747
| – | – |
|
55
InMode
INMD
$917M
| $232K | 0.06% |
+6,204
| New | +$232K |
|
56
Allegion
ALLE
$14.4B
| – | – |
-2,154
| Closed | -$230K |
|