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
$388M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.97M
3
+$3.18M
4
ROST icon
Ross Stores
ROST
+$2.75M
5
LHX icon
L3Harris
LHX
+$2.24M

Top Sells

1
+$8.12M
2
+$6.73M
3
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$4.77M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

1 Healthcare 25.96%
2 Technology 22.25%
3 Industrials 16.64%
4 Consumer Staples 14.64%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.4%
205,692
-5,504
27
$5.28M 1.36%
14,792
-27
28
$5.26M 1.36%
20,087
-7,580
29
$5.24M 1.35%
60,289
+1,534
30
$4.7M 1.21%
55,863
-1,352
31
$4.63M 1.19%
93,720
32
$4M 1.03%
46,494
-33,670
33
$3.97M 1.02%
+23,717
34
$3.67M 0.95%
64,000
-23,712
35
$3.48M 0.9%
16,323
36
$3.24M 0.84%
14,281
+7,823
37
$3.18M 0.82%
+90,511
38
$3.1M 0.8%
85,788
-3,368
39
$3.06M 0.79%
199,125
-8,755
40
$2.83M 0.73%
110,090
-39,474
41
$2.79M 0.72%
59,850
42
$2.75M 0.71%
+29,443
43
$2.43M 0.63%
14,972
-56
44
$2.42M 0.63%
48,313
-3,965
45
$2.23M 0.58%
18,552
-1,643
46
$2.2M 0.57%
35,659
-3,826
47
$2.13M 0.55%
13,694
-1,164
48
$1.98M 0.51%
35,698
-24,801
49
$1.85M 0.48%
13,798
-28
50
$1.8M 0.46%
+8,025
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