FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.28M
3
+$2.1M
4
AXP icon
American Express
AXP
+$1.02M
5
TFC icon
Truist Financial
TFC
+$869K

Top Sells

1
+$5.38M
2
+$3.78M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$849K
5
MDT icon
Medtronic
MDT
+$620K

Sector Composition

1 Healthcare 29.47%
2 Technology 19.93%
3 Financials 15.25%
4 Industrials 13.46%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.29%
72,413
+1,979
27
$5.19M 0.98%
93,720
28
$4.7M 0.88%
42,348
-678
29
$4.14M 0.78%
97,486
+1,873
30
$3.93M 0.74%
23,717
-78
31
$3.93M 0.74%
175,047
-3,408
32
$3.7M 0.7%
16,323
33
$3.55M 0.67%
64,258
-1,704
34
$3.49M 0.66%
26,140
-12
35
$3.35M 0.63%
46,435
-76
36
$3.28M 0.62%
+241,375
37
$3.04M 0.57%
55,256
38
$3.02M 0.57%
60,171
-4,316
39
$2.96M 0.56%
26,605
-1,596
40
$2.6M 0.49%
45,385
-2,388
41
$2.55M 0.48%
42,004
-1,612
42
$2.54M 0.48%
11,931
-3
43
$2.4M 0.45%
64,394
-329
44
$2.37M 0.45%
59,850
45
$2.32M 0.44%
101,996
-216
46
$1.9M 0.36%
74,281
-93
47
$1.89M 0.36%
46,439
-95
48
$1.71M 0.32%
6,458
49
$1.33M 0.25%
45,864
-71,890
50
$1.24M 0.23%
106,500
-6,600
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