FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
+$26.9M (+7%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $5.78M | 1.43% | 114,797 +8,887 | +8% | +$448K | |||
| $5.37M | 1.33% | 41,996 +4,142 | +11% | +$529K | |||
| $5.25M | 1.3% | 59,850 | – | – | |||
| $5.24M | 1.3% | 15,509 -279 | -2% | -$94.3K | |||
| $4.14M | 1.02% | 28,618 | New | +$4.14M | |||
| $4.1M | 1.01% | 25,555 +3,393 | +15% | +$544K | |||
| $4.04M | 1% | 15,236 +143 | +1% | +$37.9K | |||
| $3.97M | 0.98% | 60,703 +1,192 | +2% | +$77.9K | |||
| $3.33M | 0.82% | 21,228 +1,571 | +8% | +$247K | |||
| $3.05M | 0.75% | 14,548 +109 | +0.8% | +$22.8K | |||
| $2.56M | 0.63% | 12,200 | – | – | |||
| $2.42M | 0.6% | 33,303 +332 | +1% | +$24.1K | |||
| $2.37M | 0.58% | 10,017 +66 | +0.7% | +$15.6K | |||
| $2.21M | 0.55% | 86,928 -3,361 | -4% | -$85.3K | |||
| $2.02M | 0.5% | 12,018 -10,117 | -46% | -$1.7M | |||
| $1.62M | 0.4% | 12,200 | – | – | |||
| $1.5M | 0.37% | 62,611 -113 | -0.2% | -$2.71K | |||
| $1.21M | 0.3% | 10,872 -112 | -1% | -$12.5K | |||
| $912K | 0.23% | 18,900 | New | +$912K | |||
| $612K | 0.15% | 110,100 +62,500 | +131% | +$348K | |||
| $602K | 0.15% | 3,532 | – | – | |||
| $560K | 0.14% | 18,418 | – | – | |||
| $439K | 0.11% | 4,921 +1,948 | +66% | +$174K | |||
| $392K | 0.1% | 2,071 | New | +$392K | |||
| $379K | 0.09% | 3,183 | – | – |
