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
$519M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.15M
3
+$2.75M
4
DD icon
DuPont de Nemours
DD
+$2.21M
5
RTX icon
RTX Corp
RTX
+$2.01M

Top Sells

1
+$5.5M
2
+$3.94M
3
+$3.63M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.54M
5
AON icon
Aon
AON
+$1.15M

Sector Composition

1 Healthcare 31.71%
2 Technology 20.94%
3 Industrials 16.09%
4 Financials 12.25%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.11%
35,739
+4,813
27
$5.48M 1.06%
197,492
+8,567
28
$5.25M 1.01%
213,096
-5,888
29
$5.06M 0.97%
137,908
-42,014
30
$4.4M 0.85%
44,434
-1,406
31
$4.32M 0.83%
28,188
-1,247
32
$4.07M 0.78%
93,720
33
$3.92M 0.76%
75,460
-3,061
34
$3.76M 0.72%
26,050
-1,756
35
$3.74M 0.72%
64,855
-1,627
36
$3.73M 0.72%
67,104
+5,146
37
$3.67M 0.71%
55,036
-4,299
38
$3.55M 0.68%
51,924
-3,928
39
$3.28M 0.63%
33,556
-1,606
40
$3.26M 0.63%
16,323
41
$2.92M 0.56%
68,060
+1,044
42
$2.71M 0.52%
57,996
+2,050
43
$2.31M 0.44%
34,764
+12,354
44
$2.31M 0.44%
55,256
45
$2.21M 0.43%
+17,231
46
$1.77M 0.34%
59,850
47
$1.6M 0.31%
116,837
+6,100
48
$1.4M 0.27%
47,591
-18,800
49
$1.36M 0.26%
6,458
50
$1.35M 0.26%
10,495
+410
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