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
$537M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.47M
3
+$3.53M
4
ORCL icon
Oracle
ORCL
+$3.53M
5
BG icon
Bunge Global
BG
+$2.86M

Top Sells

1
+$7.59M
2
+$5.7M
3
+$5.18M
4
SEM icon
Select Medical
SEM
+$4.77M
5
F icon
Ford
F
+$3.9M

Sector Composition

1 Healthcare 30.19%
2 Technology 13.5%
3 Financials 13.02%
4 Industrials 12.8%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.53%
100,353
+43,116
27
$7.93M 1.48%
157,134
+12,283
28
$7.42M 1.38%
183,737
+23,530
29
$6.87M 1.28%
113,752
+7,690
30
$6.49M 1.21%
289,135
+28,515
31
$5.85M 1.09%
145,169
+13,190
32
$5.81M 1.08%
676,533
-266,526
33
$5.54M 1.03%
412,592
-12,164
34
$5.23M 0.97%
83,049
+76,018
35
$4.62M 0.86%
115,042
-874
36
$4.4M 0.82%
66,369
-4,549
37
$4.35M 0.81%
93,720
38
$4.32M 0.8%
159,818
-191,689
39
$4.07M 0.76%
325,937
+1,100
40
$3.8M 0.71%
36,078
+1,870
41
$3.55M 0.66%
37,250
-5,600
42
$3.51M 0.65%
31,587
+2,360
43
$3.4M 0.63%
70,219
-6,868
44
$2.89M 0.54%
480,931
+6,874
45
$2.74M 0.51%
420,697
+132,345
46
$2.64M 0.49%
31,927
+8,240
47
$2.53M 0.47%
+49,210
48
$2.5M 0.47%
91,181
-1,780
49
$2.32M 0.43%
16,323
50
$2.22M 0.41%
55,256
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