FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+2.79%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$378M
AUM Growth
+$378M
(-5.8%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
55
New
2
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$2.38M |
| 2 |
Icon
ICLR
|
$2.33M |
| 3 |
Hecla Mining
HL
|
$234K |
| 4 |
Genpact
G
|
$158K |
| 5 |
A.O. Smith
AOS
|
$52.4K |
Top Sells
| 1 |
Gentex
GNTX
|
$4.92M |
| 2 |
Truist Financial
TFC
|
$4.75M |
| 3 |
Willis Towers Watson
WTW
|
$3.22M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
Ulta Beauty
ULTA
|
$3.07M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 11.19% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $230K | 0.06% |
2,973
| – | – |
|
52
Skechers
SKX
$9.5B
| $208K | 0.06% |
3,100
| – | – |
|
|
53
Gentex
GNTX
$6.07B
| – | – |
-165,835
| Closed | -$4.92M |
|
|
54
Truist Financial
TFC
$59.8B
| – | – |
-111,030
| Closed | -$4.75M |
|
|
55
Ulta Beauty
ULTA
$23.8B
| – | – |
-7,882
| Closed | -$3.07M |
|