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
$542M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.53M
3
+$8.34M
4
HSY icon
Hershey
HSY
+$2.33M
5
RTX icon
RTX Corp
RTX
+$1.77M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.29M
5
MRK icon
Merck
MRK
+$2.16M

Sector Composition

1 Healthcare 32.42%
2 Technology 18.7%
3 Industrials 15.55%
4 Financials 11.75%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.19%
69,442
+25,008
27
$6.1M 1.13%
120,975
+17,346
28
$5.69M 1.05%
172,269
-25,223
29
$5.48M 1.01%
56,132
-5,878
30
$5.37M 0.99%
37,139
+1,400
31
$4.12M 0.76%
26,044
-6
32
$4.11M 0.76%
93,720
33
$3.91M 0.72%
64,612
-243
34
$3.74M 0.69%
67,640
+536
35
$3.73M 0.69%
28,081
-107
36
$3.61M 0.67%
54,517
-519
37
$3.42M 0.63%
68,932
-68,976
38
$3.05M 0.56%
16,323
39
$2.85M 0.53%
67,807
-253
40
$2.85M 0.53%
21,675
-11,881
41
$2.84M 0.52%
123,088
-90,008
42
$2.64M 0.49%
38,127
-13,797
43
$2.28M 0.42%
17,145
-86
44
$2.27M 0.42%
55,256
45
$2.21M 0.41%
38,204
-37,256
46
$2.01M 0.37%
35,653
+889
47
$1.71M 0.32%
59,850
48
$1.61M 0.3%
121,537
+4,700
49
$1.51M 0.28%
6,458
50
$1.25M 0.23%
105,277
+20,200
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