FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.54%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$406M
AUM Growth
+$406M
(-2.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
60
New
2
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Genpact
G
|
$4.26M |
| 2 |
Becton Dickinson
BDX
|
$4.13M |
| 3 |
Booking.com
BKNG
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Willis Towers Watson
WTW
|
$2.29M |
Top Sells
| 1 |
Aon
AON
|
$5.04M |
| 2 |
Kenvue
KVUE
|
$3.36M |
| 3 |
Johnson & Johnson
JNJ
|
$3.34M |
| 4 |
American Express
AXP
|
$3.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.82M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 12.06% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Money Express
IMXI
$436M
| $454K | 0.11% |
21,798
+1,658
| +8% | +$34.6K |
|
52
Exxon Mobil
XOM
$477B
| $366K | 0.09% |
3,183
| – | – |
|
53
WEX
WEX
$5.73B
| $354K | 0.09% |
1,996
+586
| +42% | +$104K |
|
54
Insperity
NSP
$2.08B
| $271K | 0.07% |
2,973
+226
| +8% | +$20.6K |
|
55
Sapiens International
SPNS
$2.4B
| $248K | 0.06% |
7,317
+556
| +8% | +$18.9K |
|
56
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,018
| Closed | -$307K |
|
57
Pfizer
PFE
$141B
| – | – |
-69,262
| Closed | -$1.92M |
|
58
Eagle Materials
EXP
$7.27B
| – | – |
-933
| Closed | -$254K |
|
|
59
Aon
AON
$80.6B
| – | – |
-15,110
| Closed | -$5.04M |
|