FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $459M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.03M
3
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
MAT icon
Mattel
MAT
+$1.51M

Top Sells

1
+$24.2M
2
+$13.3M
3
+$11.9M
4
NSC icon
Norfolk Southern
NSC
+$10.8M
5
APA icon
APA Corp
APA
+$7.54M

Sector Composition

1 Healthcare 27.66%
2 Financials 15.03%
3 Technology 12.79%
4 Industrials 8.61%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.6%
314,486
-97,125
27
$8.59M 1.6%
151,335
-165,810
28
$8.38M 1.56%
681,414
-125,431
29
$8.28M 1.54%
355,839
-274,571
30
$7.97M 1.48%
1,370,233
+20,412
31
$7.94M 1.48%
129,426
-7,928
32
$7.33M 1.36%
152,909
+22,890
33
$7.21M 1.34%
153,026
+8,258
34
$6.18M 1.15%
108,646
-2,730
35
$5.97M 1.11%
106,495
-163,738
36
$5.52M 1.03%
9,372
-8,064
37
$5.32M 0.99%
168,733
-720,622
38
$5.06M 0.94%
23,181
-36,825
39
$4.88M 0.91%
63,527
-5,790
40
$4.41M 0.82%
162,859
-109,628
41
$3.87M 0.72%
285,222
-15,990
42
$3.77M 0.7%
30,937
-540
43
$3.76M 0.7%
93,720
44
$3.7M 0.69%
38,198
-2,140
45
$3.69M 0.69%
32,061
-456,505
46
$3.69M 0.69%
5,233
-68,463
47
$3.36M 0.62%
+42,600
48
$2.86M 0.53%
77,131
-1,910
49
$2.31M 0.43%
55,256
50
$2.17M 0.4%
18,974
-265,627
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