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
$464M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.29M
3
+$5.05M
4
MSI icon
Motorola Solutions
MSI
+$3.63M
5
TTE icon
TotalEnergies
TTE
+$3.06M

Top Sells

1
+$4.87M
2
+$3.7M
3
+$3.56M
4
DOX icon
Amdocs
DOX
+$3.47M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$3.33M

Sector Composition

1 Healthcare 30.37%
2 Technology 17.1%
3 Industrials 13.82%
4 Financials 11.31%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.42%
98,909
-3,088
27
$5.29M 1.14%
+249,809
28
$5.17M 1.11%
66,886
-1,035
29
$5.08M 1.1%
83,759
+1,380
30
$4.53M 0.98%
173,403
+5,526
31
$4.41M 0.95%
55,684
-1,759
32
$4.12M 0.89%
37,747
+561
33
$4.09M 0.88%
67,629
-1,669
34
$4.02M 0.87%
234,784
+46,670
35
$3.98M 0.86%
93,720
36
$3.96M 0.85%
29,786
-303
37
$3.81M 0.82%
77,113
+2,052
38
$3.8M 0.82%
62,349
-56,903
39
$3.49M 0.75%
58,351
-1,039
40
$3.28M 0.71%
62,199
-2,891
41
$3.06M 0.66%
+60,705
42
$2.97M 0.64%
70,226
+25,286
43
$2.72M 0.59%
16,323
44
$2.69M 0.58%
16,412
+8,692
45
$2.5M 0.54%
28,224
-1,715
46
$2.49M 0.54%
20,989
-318
47
$2.38M 0.51%
55,256
48
$2.01M 0.43%
18,048
+6,618
49
$1.96M 0.42%
77,381
-192,653
50
$1.95M 0.42%
91,521
+44,051
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