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
$503M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.37M
3
+$2.06M
4
CTVA icon
Corteva
CTVA
+$1.44M
5
CHRW icon
C.H. Robinson
CHRW
+$1.39M

Top Sells

1
+$11.5M
2
+$5.84M
3
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
UNP icon
Union Pacific
UNP
+$3.7M

Sector Composition

1 Healthcare 30.1%
2 Technology 20.54%
3 Financials 14.95%
4 Industrials 13.08%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.01%
93,720
27
$4.71M 0.94%
43,026
-400
28
$4M 0.79%
178,455
-3,568
29
$3.79M 0.75%
135,508
+51,273
30
$3.53M 0.7%
95,613
-47,359
31
$3.44M 0.68%
23,795
-23
32
$3.43M 0.68%
65,962
-695
33
$3.4M 0.68%
16,323
34
$3.08M 0.61%
46,511
-203
35
$3.06M 0.61%
55,256
36
$3.04M 0.61%
117,754
-3,038
37
$2.99M 0.59%
64,487
+1,322
38
$2.87M 0.57%
47,773
-2,171
39
$2.82M 0.56%
28,201
-1,231
40
$2.64M 0.53%
43,616
+9,702
41
$2.42M 0.48%
26,152
+8,079
42
$2.37M 0.47%
59,850
43
$2.33M 0.46%
64,723
-188
44
$2.31M 0.46%
11,934
-19
45
$2.05M 0.41%
102,212
-40,820
46
$2.04M 0.41%
46,534
-11,283
47
$1.73M 0.34%
74,374
+9
48
$1.59M 0.32%
6,458
49
$1.34M 0.27%
60,535
+42,147
50
$1.28M 0.25%
113,100
+703
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