FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$458M
1-Year Est. Return
19.44%
1 Year Est. Return
+19.44%
AUM
$439M
AUM Growth
+$34.7M
(+8.6%)
Holding
57
Top Buys
| 1 | +$3.03M | |
| 2 | +$2.72M | |
| 3 | +$2.63M | |
| 4 |
Microsoft
MSFT
|
+$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.37M |
Top Sells
| 1 | +$3.61M | |
| 2 | +$3.01M | |
| 3 | +$912K | |
| 4 |
Broadcom
AVGO
|
+$487K |
| 5 |
Insperity
NSP
|
+$439K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 15.23% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sapiens International
SPNS
$2.41B
| $333K | 0.08% |
11,401
+1,995
|
|
||
52
Sanofi
SNY
$127B
| $271K | 0.06% |
5,600
-76
|
|
||
53
Newmont
NEM
$95.8B
| – | – |
-18,900
|
|
||
|
54
Insperity
NSP
$1.23B
| – | – |
-4,921
|
|
||
|
SKX
55
DELISTED
Skechers
SKX
| – | – |
-5,143
|
|
||
56
Unilever
UL
$145B
| – | – |
-3,366
|
|