FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.64M
3
+$7.84M
4
ADSK icon
Autodesk
ADSK
+$5.19M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.82M

Top Sells

1
+$9.44M
2
+$8.69M
3
+$5.52M
4
ROST icon
Ross Stores
ROST
+$4.97M
5
AXP icon
American Express
AXP
+$3.55M

Sector Composition

1 Technology 29.83%
2 Industrials 17.05%
3 Financials 16.32%
4 Consumer Staples 11.04%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$340B
$7.13M 1.64%
93,720
POOL icon
27
Pool Corp
POOL
$6.61B
$6.73M 1.55%
+33,253
V icon
28
Visa
V
$621B
$5.85M 1.35%
19,344
+127
HSIC icon
29
Henry Schein
HSIC
$8.72B
$5.45M 1.26%
73,934
+2,727
GWW icon
30
W.W. Grainger
GWW
$58.3B
$5.35M 1.23%
4,903
-2,199
IQV icon
31
IQVIA
IQV
$30.4B
$5.11M 1.18%
29,962
+3,824
WTW icon
32
Willis Towers Watson
WTW
$23.6B
$5.01M 1.16%
17,240
+56
ADSK icon
33
Autodesk
ADSK
$48.8B
$4.94M 1.14%
+20,629
WEX icon
34
WEX
WEX
$5.03B
$4.66M 1.07%
30,447
+8,827
SUNB
35
Sunbelt Rentals Holdings
SUNB
$32.3B
$4.47M 1.03%
+68,690
EXLS icon
36
EXL Service
EXLS
$4.44B
$4.4M 1.01%
144,370
+43,968
CME icon
37
CME Group
CME
$98.8B
$4.27M 0.98%
14,450
-31
G icon
38
Genpact
G
$5.59B
$3.98M 0.92%
106,898
-5,744
ROST icon
39
Ross Stores
ROST
$74.7B
$3.62M 0.84%
16,728
-24,940
UBER icon
40
Uber
UBER
$143B
$3.46M 0.8%
+48,159
PG icon
41
Procter & Gamble
PG
$334B
$3.08M 0.71%
21,328
+17,796
RTX icon
42
RTX Corp
RTX
$242B
$2.87M 0.66%
14,869
ABBV icon
43
AbbVie
ABBV
$385B
$2.65M 0.61%
12,200
AOS icon
44
A.O. Smith
AOS
$7.82B
$2.33M 0.54%
35,276
-23,787
LHX icon
45
L3Harris
LHX
$58.7B
$2.28M 0.53%
6,605
-7,423
SONY icon
46
Sony
SONY
$127B
$1.77M 0.41%
85,579
+1,904
WAT icon
47
Waters Corp
WAT
$37.7B
$1.67M 0.39%
+5,621
ICLR icon
48
Icon
ICLR
$10.4B
$1.61M 0.37%
14,535
-11,819
MSI icon
49
Motorola Solutions
MSI
$66.9B
$1.6M 0.37%
3,698
-2,979
NVS icon
50
Novartis
NVS
$287B
$1.58M 0.36%
10,331
+135
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