FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$439M
This Quarter Return
+0.91%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$404M
AUM Growth
+$404M
(+7.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
60
New
8
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.47M |
| 2 |
Electronic Arts
EA
|
$4.14M |
| 3 |
Fiserv
FI
|
$2.89M |
| 4 |
Philip Morris
PM
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.5M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.91M |
| 2 |
Cisco
CSCO
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$1.72M |
| 4 |
Expedia Group
EXPE
|
$1.7M |
| 5 |
Motorola Solutions
MSI
|
$991K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 15.02% |
| 4 | Consumer Staples | 13.33% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $315K | 0.08% |
5,676
-360
| -6% | -$20K |
|
52
Skechers
SKX
$9.5B
| $292K | 0.07% |
5,143
+2,043
| +66% | +$116K |
|
53
Eagle Materials
EXP
$7.27B
| $263K | 0.07% |
+1,186
| New | +$263K |
|
54
Sapiens International
SPNS
$2.4B
| $255K | 0.06% |
+9,406
| New | +$255K |
|
55
Axos Financial
AX
$5.08B
| $240K | 0.06% |
+3,721
| New | +$240K |
|
56
Unilever
UL
$158B
| $200K | 0.05% |
+3,366
| New | +$200K |
|
|
57
Cisco
CSCO
$268B
| – | – |
-41,844
| Closed | -$2.48M |
|
58
International Money Express
IMXI
$436M
| – | – |
-21,798
| Closed | -$454K |
|
|
59
RTX Corp
RTX
$212B
| – | – |
-14,869
| Closed | -$1.72M |
|