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
$677M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3M
3
+$2.77M
4
APA icon
APA Corp
APA
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.42M

Top Sells

1
+$16.2M
2
+$8M
3
+$6.53M
4
TAP icon
Molson Coors Class B
TAP
+$4.57M
5
JBL icon
Jabil
JBL
+$4.41M

Sector Composition

1 Healthcare 28.98%
2 Financials 15.71%
3 Technology 11.48%
4 Consumer Staples 10.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.57%
465,649
+1,780
27
$10.1M 1.49%
339,153
+81,090
28
$9.33M 1.38%
423,311
+23,298
29
$9.23M 1.36%
835,803
+169,449
30
$8.36M 1.23%
152,434
-16,411
31
$8.35M 1.23%
134,134
-380
32
$8.29M 1.22%
633,857
+96,478
33
$8.05M 1.19%
417,738
+39,260
34
$7.48M 1.1%
72,715
-1,360
35
$7.44M 1.1%
136,819
-5,850
36
$6.41M 0.95%
71,012
-29,260
37
$6.27M 0.93%
56,365
+3,600
38
$5.58M 0.82%
112,919
-628
39
$5.54M 0.82%
266,989
+10,000
40
$5.11M 0.75%
316,399
-4,170
41
$4.99M 0.74%
82,742
-1,410
42
$4.68M 0.69%
108,575
-9,640
43
$4.19M 0.62%
33,014
-510
44
$4.06M 0.6%
68,086
+6,735
45
$4.01M 0.59%
42,096
-110
46
$3.89M 0.57%
502,034
-1,167
47
$3.8M 0.56%
93,720
48
$3.41M 0.5%
259,542
-67,120
49
$2.54M 0.38%
270,274
-7,187
50
$2.36M 0.35%
16,323
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