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
$385M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.09M
5
META icon
Meta Platforms (Facebook)
META
+$5.03M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$11.1M
5
AXP icon
American Express
AXP
+$9.66M

Sector Composition

1 Healthcare 29.72%
2 Technology 22.92%
3 Industrials 14.07%
4 Consumer Staples 13.41%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.29%
57,461
+30,856
27
$4.8M 1.25%
+126,917
28
$4.24M 1.1%
+64,056
29
$4.23M 1.1%
123,967
-11,329
30
$4.21M 1.09%
245,988
+143,992
31
$4.2M 1.09%
189,300
-73,869
32
$4.15M 1.08%
93,720
33
$4.1M 1.06%
23,701
+11,770
34
$3.81M 0.99%
15,315
-7,398
35
$3.19M 0.83%
93,172
-4,314
36
$2.98M 0.77%
16,323
37
$2.69M 0.7%
55,707
-191,712
38
$2.45M 0.64%
56,090
-4,081
39
$2.32M 0.6%
23,157
-560
40
$2.27M 0.59%
59,850
41
$2.25M 0.58%
60,426
-3,832
42
$2.2M 0.57%
21,924
-20,424
43
$2.16M 0.56%
42,774
-2,611
44
$1.75M 0.45%
+15,832
45
$1.64M 0.43%
+14,339
46
$1.61M 0.42%
40,023
-1,981
47
$1.45M 0.38%
6,458
48
$1.38M 0.36%
45,974
+110
49
$1.23M 0.32%
+9,653
50
$1.01M 0.26%
12,800
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