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
$401M
AUM Growth
+$401M
(-1.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
57
New
2
Increased
15
Reduced
25
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$15.1M |
| 2 |
Icon
ICLR
|
$11.7M |
| 3 |
WEX
WEX
|
$3.68M |
| 4 |
SEI Investments
SEIC
|
$2.69M |
| 5 |
CDW
CDW
|
$873K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.8M |
| 2 |
Johnson & Johnson
JNJ
|
$4.64M |
| 3 |
Cisco
CSCO
|
$4.07M |
| 4 |
Kenvue
KVUE
|
$3.23M |
| 5 |
Truist Financial
TFC
|
$3.23M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 16.34% |
| 3 | Financials | 14.48% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $333K | 0.08% | 5,784 -24,228 | -81% | -$1.4M |
|
52
Insperity
NSP
$2.08B
| $262K | 0.07% | 2,973 | – | – |
|
53
Skechers
SKX
$9.48B
| $207K | 0.05% | +3,100 | New | +$207K |
|
|
54
Medtronic
MDT
$119B
| – | – | -187,632 | Closed | -$14.8M |
|
55
PepsiCo
PEP
$204B
| – | – | -8,816 | Closed | -$1.45M |
|
56
Sapiens International
SPNS
$2.4B
| – | – | -7,317 | Closed | -$248K |
|
57
Unilever
UL
$155B
| – | – | -17,865 | Closed | -$982K |
|