FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
-3.64%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$367M
AUM Growth
+$367M
(-4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
60
New
5
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$9.49M |
| 2 |
Allegion
ALLE
|
$5.7M |
| 3 |
Henry Schein
HSIC
|
$2.82M |
| 4 |
Fiserv
FI
|
$2.27M |
| 5 |
Expedia Group
EXPE
|
$2.26M |
Top Sells
| 1 |
Novartis
NVS
|
$10.5M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$9.07M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.72M |
| 4 |
Johnson & Johnson
JNJ
|
$2.67M |
| 5 |
Booking.com
BKNG
|
$1.85M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 14.3% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novartis
NVS
$245B
| $1.05M | 0.29% | 10,290 -102,752 | -91% | -$10.5M |
|
52
Kraft Heinz
KHC
$33.1B
| $620K | 0.17% | 18,418 | – | – |
|
53
Procter & Gamble
PG
$368B
| $515K | 0.14% | 3,532 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $374K | 0.1% | 3,183 | – | – |
|
55
International Money Express
IMXI
$430M
| $341K | 0.09% | 20,140 +4,721 | +31% | +$79.9K |
|
56
Insperity
NSP
$2.08B
| $268K | 0.07% | 2,747 | – | – |
|
57
WEX
WEX
$5.87B
| $265K | 0.07% | +1,410 | New | +$265K |
|
58
InMode
INMD
$944M
| – | – | -6,204 | Closed | -$232K |
|
59
Sapiens International
SPNS
$2.4B
| – | – | -12,325 | Closed | -$328K |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -253,010 | Closed | -$9.07M |
|