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
$367M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.7M
3
+$2.82M
4
FI icon
Fiserv
FI
+$2.27M
5
EXPE icon
Expedia Group
EXPE
+$2.26M

Top Sells

1
+$10.5M
2
+$9.07M
3
+$4.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
5
BKNG icon
Booking.com
BKNG
+$1.85M

Sector Composition

1 Technology 25.4%
2 Healthcare 19.61%
3 Financials 14.31%
4 Consumer Staples 14.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.56%
+54,750
27
$5.56M 1.52%
194,266
-24,762
28
$5.41M 1.47%
16,671
-3,438
29
$5.25M 1.43%
93,720
30
$5.12M 1.39%
77,352
+1,869
31
$5.09M 1.39%
84,489
+5,964
32
$4.48M 1.22%
55,823
+14
33
$4.38M 1.19%
20,970
+3,091
34
$4.34M 1.18%
25,623
-3,608
35
$4.32M 1.18%
24,792
+2,967
36
$3.88M 1.06%
19,207
+1,316
37
$3.82M 1.04%
9,573
-558
38
$3.64M 0.99%
18,168
+5,319
39
$3.45M 0.94%
16,962
-540
40
$3.36M 0.92%
203,805
+9,530
41
$3.19M 0.87%
59,850
42
$2.82M 0.77%
+37,988
43
$2.56M 0.7%
11,123
+1,295
44
$2.29M 0.62%
42,663
+3,085
45
$2.28M 0.62%
68,765
+8,113
46
$2.26M 0.62%
+21,922
47
$1.82M 0.5%
12,242
48
$1.2M 0.33%
16,615
-21,753
49
$1.18M 0.32%
12,200
50
$1.14M 0.31%
23,140
-500
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