FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $404M
AUM
$404M
AUM Growth
+$26.9M
Cap. Flow
+$36.6M
Cap. Flow %
9.06%
Top 10 Hldgs %
51.16%
Holding
60
New
8
Increased
32
Reduced
9
Closed
3

Top Buys

1
$7.47M
2
$4.14M
3
$2.89M
4
$2.76M
5
$2.5M

Top Sells

1
$4.91M
2
$1.7M
3
$991K
4
$94.3K
5
$85.3K

Sector Composition

1Technology27.9%
2Healthcare16.11%
3Financials15.02%
4Consumer Staples13.33%
5Communication Services10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.3M7.74%197,331
+17,400
+10%
+$2.76M
$27M6.67%71,853
+6,401
+10%
+$2.4M
$23.8M5.89%107,892
+13,076
+14%
+$2.89M
$23.2M5.74%44,365
+14,271
+47%
+$7.47M
$21.4M5.28%37,047
+4,248
+13%
+$2.45M
$18.3M4.52%41,720
-2,263
-5%
-$991K
$17.8M4.4%115,036
+16,191
+16%
+$2.5M
$16.7M4.14%99,964
+2,483
+3%
+$416K
$14.3M3.53%3,102
+311
+11%
+$1.43M
$13.2M3.25%53,903
+7,037
+15%
+$1.72M
$12.4M3.07%46,155
+5,145
+13%
+$1.38M
$12.4M3.06%54,082
+7,075
+15%
+$1.62M
$11M2.72%141,742
+22,019
+18%
+$1.71M
$9.92M2.45%103,702
-51,363
-33%
-$4.91M
$9.78M2.42%74,934
+10,894
+17%
+$1.42M
$9.76M2.41%55,766
+4,053
+8%
+$709K
$8.96M2.22%59,851
+6,186
+12%
+$926K
$8.69M2.15%16,323 ––
$7.78M1.92%114,650
+91
+0.1%
+$6.17K
$7.39M1.83%107,948
+12,987
+14%
+$889K
$6.71M1.66%93,720 ––
$6.7M1.66%40,398
-67
-0.2%
-$11.1K
$6.67M1.65%6,751
+717
+12%
+$708K
$5.95M1.47%16,967
+209
+1%
+$73.2K
$5.82M1.44%56,354
+260
+0.5%
+$26.8K
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