FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.23M
3
+$5.05M
4
MSI icon
Motorola Solutions
MSI
+$4.86M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1
+$15.2M
2
+$7.5M
3
+$6.53M
4
TUP
Tupperware Brands Corporation
TUP
+$6.19M
5
STT icon
State Street
STT
+$6M

Sector Composition

1 Healthcare 31.72%
2 Technology 15.37%
3 Industrials 15.28%
4 Financials 8.96%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.39%
121,292
-34,989
27
$6.97M 1.35%
120,482
-7,840
28
$6.23M 1.2%
205,767
-29,470
29
$6.23M 1.2%
+73,880
30
$5.56M 1.07%
275,208
-14,104
31
$5.05M 0.97%
+99,995
32
$4.7M 0.91%
+51,300
33
$4.54M 0.88%
118,740
-3,898
34
$4.38M 0.84%
65,494
-895
35
$4.14M 0.8%
33,666
-1,800
36
$3.97M 0.77%
93,720
-70
37
$3.91M 0.75%
167,928
-40
38
$3.88M 0.75%
+35,650
39
$3.79M 0.73%
971,757
-1,036,958
40
$3.74M 0.72%
+213,000
41
$3.72M 0.72%
231,982
-15,392
42
$3.7M 0.71%
+76,000
43
$3.7M 0.71%
+52,514
44
$3.64M 0.7%
69,293
-15,160
45
$3.39M 0.65%
29,161
-1,890
46
$3.38M 0.65%
67,463
-3,535
47
$3.35M 0.65%
+29,785
48
$3.25M 0.63%
132,711
-25,340
49
$3.19M 0.62%
473,088
-21,219
50
$2.73M 0.53%
402,447
-23,734
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