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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.42M
3
+$4.79M
4
CHRW icon
C.H. Robinson
CHRW
+$3.4M
5
MDT icon
Medtronic
MDT
+$3.19M

Top Sells

1
+$1.58M
2
+$1.07M
3
+$553K
4
MITK icon
Mitek Systems
MITK
+$119K
5
BKNG icon
Booking.com
BKNG
+$96.9K

Sector Composition

1 Technology 22.97%
2 Healthcare 19.34%
3 Industrials 15.72%
4 Financials 13.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.39%
104,314
+19,053
27
$4.99M 1.37%
59,258
+13,981
28
$4.64M 1.27%
116,121
+32,334
29
$4.62M 1.27%
17,134
-311
30
$4.52M 1.24%
25,495
+11,952
31
$4.42M 1.21%
185,513
+16,153
32
$4.41M 1.21%
10,993
+3,038
33
$4.36M 1.19%
16,323
34
$3.97M 1.09%
91,260
+9,391
35
$3.73M 1.02%
27,454
+2,765
36
$3.67M 1%
108,562
+1,386
37
$3.65M 1%
57,288
-643
38
$3.53M 0.97%
22,627
+14,118
39
$3.52M 0.97%
80,467
+16,769
40
$3.51M 0.96%
42,895
+433
41
$2.85M 0.78%
+188,546
42
$2.83M 0.77%
12,689
+93
43
$2.76M 0.76%
215,110
+124,790
44
$2.7M 0.74%
101,360
-1,924
45
$2.59M 0.71%
59,850
46
$2.42M 0.66%
4,986
+75
47
$2.33M 0.64%
30,718
+19,546
48
$1.97M 0.54%
51,689
+46,225
49
$1.84M 0.51%
9,184
-143
50
$1.79M 0.49%
36,439
+5,066
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