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
$429M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.43M
3
+$1.33M
4
EFX icon
Equifax
EFX
+$1.28M
5
MDLZ icon
Mondelez International
MDLZ
+$790K

Top Sells

1
+$6.86M
2
+$4.18M
3
+$2.6M
4
RTX icon
RTX Corp
RTX
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$1.78M

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 16.9%
4 Consumer Staples 11.3%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.49%
74,593
-6,192
27
$5.86M 1.37%
67,260
-19,731
28
$5.55M 1.29%
93,720
29
$5.52M 1.29%
218,265
-9,235
30
$5.45M 1.27%
92,278
-1,719
31
$5.43M 1.27%
+46,871
32
$5.24M 1.22%
12,696
+192
33
$4.95M 1.16%
130,664
-11,056
34
$4.88M 1.14%
16,323
35
$4.82M 1.13%
42,210
+327
36
$4.79M 1.12%
101,277
-35,382
37
$4.33M 1.01%
18,938
-279
38
$3.66M 0.85%
14,921
-570
39
$3.54M 0.83%
97,504
+651
40
$3.3M 0.77%
88,482
-21,676
41
$3.08M 0.72%
92,999
-20,526
42
$2.89M 0.67%
59,850
43
$2.77M 0.65%
31,645
-11,644
44
$2.64M 0.62%
30,718
-29,171
45
$2.55M 0.6%
12,471
+620
46
$2.36M 0.55%
72,304
-5,233
47
$2.27M 0.53%
45,411
-1,950
48
$1.78M 0.42%
15,025
-14,756
49
$1.72M 0.4%
12,200
50
$1.67M 0.39%
22,025
-1,474
1
2
3