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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
+9.6%
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
$415M
AUM Growth
+$17.2M
Cap. Flow
-$15.8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
43.54%
Holding
60
New
2
Increased
7
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.39M
2
AVGO icon
Broadcom
AVGO
+$4.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
TFC icon
Truist Financial
TFC
+$1.78M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.83M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.75M
3
ULTA icon
Ulta Beauty
ULTA
+$3.48M
4
KEYS icon
Keysight
KEYS
+$3.06M
5
PEP icon
PepsiCo
PEP
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 18.58%
3 Financials 15.29%
4 Consumer Staples 12.54%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
51
International Money Express
IMXI
$369M
$460K 0.11%
20,140
– –
XOM icon
52
ExxonMobil
XOM
$643B
$370K 0.09%
3,183
– –
WEX icon
53
WEX
WEX
$6.38B
$335K 0.08%
1,410
– –
ZBRA icon
54
Zebra Technologies
ZBRA
$13.9B
$307K 0.07%
1,018
-14,006
-93% -$3.75M
NSP icon
55
Insperity
NSP
$2.05B
$301K 0.07%
2,747
– –
EXP icon
56
Eagle Materials
EXP
$6.59B
$254K 0.06%
+933
New +$220K
SPNS
57
DELISTED
Sapiens International
SPNS
$217K 0.05%
+6,761
New +$196K
GEN icon
58
Gen Digital
GEN
$16.9B
– –
-9,805
Closed -$224K
HUM icon
59
Humana
HUM
$45B
– –
-12,730
Closed -$5.83M
1 2
3

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PAMS
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SSWG
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JWM
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Foyston, Gordon, & Payne's Q1 2024 Portfolio in Review

As of Q1 2024, Foyston, Gordon, & Payne held 60 positions worth $415M, up 4.3% from $398M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $15.8M in Q1 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was Humana, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Eagle Materials worth $254K.

  • Foyston, Gordon, & Payne's largest Q1 2024 buy was Eagle Materials: 933 shares worth $254K.
  • Foyston, Gordon, & Payne added most to Henry Schein in Q1 2024, an estimated $5.39M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $3.75M.
  • Foyston, Gordon, & Payne fully exited Humana in Q1 2024, selling an estimated $5.83M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 44% of its $415M portfolio in Q1 2024.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 2 in Q1 2024.
  • Foyston, Gordon, & Payne's portfolio value rose 4.3% quarter-over-quarter to $415M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2024, filed 7 May 2024.