FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+10.55%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$398M
AUM Growth
+$398M
(+8.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
60
New
3
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$8.04M |
| 2 |
Ulta Beauty
ULTA
|
$3.27M |
| 3 |
Henry Schein
HSIC
|
$2.59M |
| 4 |
Medtronic
MDT
|
$1.71M |
| 5 |
Keysight
KEYS
|
$1.66M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$7.24M |
| 2 |
Fiserv
FI
|
$3.45M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Truist Financial
TFC
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.76M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 14.04% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $681K | 0.17% | 18,418 | – | – |
|
52
Procter & Gamble
PG
$368B
| $518K | 0.13% | 3,532 | – | – |
|
53
International Money Express
IMXI
$430M
| $445K | 0.11% | 20,140 | – | – |
|
54
Insperity
NSP
$2.08B
| $322K | 0.08% | 2,747 | – | – |
|
55
Exxon Mobil
XOM
$487B
| $318K | 0.08% | 3,183 | – | – |
|
56
WEX
WEX
$5.87B
| $274K | 0.07% | 1,410 | – | – |
|
57
Gen Digital
GEN
$18.6B
| $224K | 0.06% | +9,805 | New | +$224K |
|
58
RTX Corp
RTX
$212B
| – | – | -16,615 | Closed | -$1.2M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| – | – | -43,513 | Closed | -$7.24M |
|