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
$372M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.64M
3
+$1.98M
4
PM icon
Philip Morris
PM
+$1.84M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.68M

Top Sells

1
+$7.91M
2
+$6.84M
3
+$2.24M
4
AOS icon
A.O. Smith
AOS
+$2.09M
5
LHX icon
L3Harris
LHX
+$2.02M

Sector Composition

1 Technology 27.42%
2 Healthcare 18.15%
3 Financials 16.07%
4 Consumer Staples 11.71%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.71%
59,722
+40
27
$6.21M 1.67%
9,022
-2,466
28
$5.81M 1.56%
93,720
29
$5.74M 1.54%
10,519
-405
30
$5.43M 1.46%
29,801
-602
31
$5.35M 1.44%
77,324
-30,247
32
$5.04M 1.36%
16,323
33
$4.77M 1.28%
56,567
-1,059
34
$4.52M 1.22%
23,046
-10,280
35
$4.43M 1.19%
76,911
-1,415
36
$4.43M 1.19%
9,116
-137
37
$3.62M 0.97%
199,665
-7,450
38
$3.56M 0.96%
17,712
+647
39
$3.09M 0.83%
13,279
-69
40
$2.94M 0.79%
59,850
41
$2.7M 0.73%
29,330
-673
42
$2.53M 0.68%
13,207
-6,713
43
$2.52M 0.68%
61,720
-18,657
44
$2.26M 0.61%
41,527
-6,929
45
$1.95M 0.53%
12,242
46
$1.28M 0.34%
24,633
-319
47
$1.24M 0.33%
12,200
48
$712K 0.19%
18,418
49
$525K 0.14%
3,532
50
$398K 0.11%
15,419
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