FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM
$459M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$458M
AUM Growth
+$18.3M
(+4.2%)
Holding
57
Top Buys
| 1 | +$9.35M | |
| 2 | +$4.56M | |
| 3 | +$4.39M | |
| 4 |
EXL Service
EXLS
|
+$2.95M |
| 5 |
RTX Corp
RTX
|
+$2.31M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$4.43M | |
| 3 | +$3.54M | |
| 4 |
Motorola Solutions
MSI
|
+$3.48M |
| 5 |
Henry Schein
HSIC
|
+$3.09M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 15.01% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$29.1B
| $480K | 0.1% |
18,418
|
|
||
52
Axos Financial
AX
$4.92B
| $403K | 0.09% |
4,765
+224
|
|
||
53
Exxon Mobil
XOM
$635B
| $359K | 0.08% |
3,183
|
|
||
54
Sanofi
SNY
$118B
| $246K | 0.05% |
5,215
-385
|
|
||
55
Hecla Mining
HL
$16.7B
| $184K | 0.04% |
15,200
-168,700
|
|
||
|
SPNS
56
DELISTED
Sapiens International
SPNS
| – | – |
-11,401
|
|