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
$586M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.68M
3
+$1.58M
4
TFC icon
Truist Financial
TFC
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

1
+$3.58M
2
+$3.42M
3
+$3.05M
4
WBA
Walgreens Boots Alliance
WBA
+$2.66M
5
UNP icon
Union Pacific
UNP
+$2.55M

Sector Composition

1 Healthcare 33.31%
2 Technology 18.55%
3 Industrials 15.81%
4 Consumer Staples 11.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.25%
43,439
+6,300
27
$6.8M 1.16%
66,662
-2,780
28
$6.35M 1.08%
54,000
-2,132
29
$5.76M 0.98%
123,463
+2,488
30
$5.64M 0.96%
166,878
-5,391
31
$4.33M 0.74%
93,720
32
$4.16M 0.71%
64,558
-54
33
$3.81M 0.65%
23,683
-2,361
34
$3.78M 0.64%
25,783
-2,298
35
$3.5M 0.6%
16,323
36
$3.41M 0.58%
51,685
-2,832
37
$2.93M 0.5%
124,356
+1,268
38
$2.91M 0.5%
64,235
-3,572
39
$2.88M 0.49%
52,461
-15,179
40
$2.77M 0.47%
36,168
-1,959
41
$2.53M 0.43%
19,628
-2,047
42
$2.37M 0.41%
55,256
43
$2.24M 0.38%
36,581
+928
44
$2.11M 0.36%
16,280
-865
45
$1.87M 0.32%
59,850
46
$1.85M 0.32%
124,937
+3,400
47
$1.64M 0.28%
6,458
48
$1.38M 0.24%
49,491
+1,400
49
$1.15M 0.2%
12,200
-75
50
$1.05M 0.18%
108,277
+3,000
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