FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $458M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.6M
4
JCI icon
Johnson Controls International
JCI
+$6.59M
5
FCX icon
Freeport-McMoran
FCX
+$5.27M

Top Sells

1
+$8.2M
2
+$7.84M
3
+$7.79M
4
BG icon
Bunge Global
BG
+$7.21M
5
JBL icon
Jabil
JBL
+$5.36M

Sector Composition

1 Healthcare 25.81%
2 Financials 15.56%
3 Technology 12.94%
4 Consumer Staples 10.96%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.73%
1,561,419
-289,908
27
$12M 1.71%
136,596
-4,433
28
$11.5M 1.64%
400,013
+113,117
29
$9.29M 1.33%
134,514
+18,320
30
$9.15M 1.31%
168,845
+356
31
$8.91M 1.27%
378,478
+128,606
32
$8.12M 1.16%
74,075
-41,800
33
$8.1M 1.16%
100,272
+10
34
$8.05M 1.15%
666,354
-165,111
35
$8M 1.14%
212,995
-56,676
36
$7.92M 1.13%
258,063
+10
37
$7.8M 1.11%
225,134
-124,806
38
$7.59M 1.08%
537,379
+181,034
39
$6.66M 0.95%
142,669
-40,430
40
$5.86M 0.84%
52,765
+10,539
41
$5.35M 0.76%
71,751
-25,650
42
$5.32M 0.76%
118,215
+14,990
43
$5.18M 0.74%
113,547
+7,294
44
$5.15M 0.74%
84,152
+11,810
45
$4.97M 0.71%
320,569
+1,060
46
$4.77M 0.68%
256,989
+116,442
47
$4.41M 0.63%
202,038
-245,508
48
$4.35M 0.62%
326,662
+660
49
$4.21M 0.6%
33,524
+100
50
$4.11M 0.59%
61,351
+4,870
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