FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+9.6%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$415M
AUM Growth
+$415M
(+4.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
60
New
2
Increased
8
Reduced
37
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$5.43M |
| 2 |
Broadcom
AVGO
|
$5.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Truist Financial
TFC
|
$1.89M |
| 5 |
UnitedHealth
UNH
|
$1.85M |
Top Sells
| 1 |
Humana
HUM
|
$5.83M |
| 2 |
Zebra Technologies
ZBRA
|
$4.22M |
| 3 |
Ulta Beauty
ULTA
|
$3.53M |
| 4 |
Keysight
KEYS
|
$3.11M |
| 5 |
PepsiCo
PEP
|
$2.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Money Express
IMXI
$436M
| $460K | 0.11% |
20,140
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $370K | 0.09% |
3,183
| – | – |
|
53
WEX
WEX
$5.73B
| $335K | 0.08% |
1,410
| – | – |
|
|
54
Zebra Technologies
ZBRA
$15.5B
| $307K | 0.07% |
1,018
-14,006
| -93% | -$4.22M |
|
55
Insperity
NSP
$2.08B
| $301K | 0.07% |
2,747
| – | – |
|
56
Eagle Materials
EXP
$7.27B
| $254K | 0.06% |
+933
| New | +$254K |
|
57
Sapiens International
SPNS
$2.4B
| $217K | 0.05% |
+6,761
| New | +$217K |
|
|
58
Humana
HUM
$37.5B
| – | – |
-12,730
| Closed | -$5.83M |
|
59
Gen Digital
GEN
$18.3B
| – | – |
-9,805
| Closed | -$224K |
|