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
$398M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.27M
3
+$2.59M
4
MDT icon
Medtronic
MDT
+$1.71M
5
KEYS icon
Keysight
KEYS
+$1.66M

Top Sells

1
+$7.24M
2
+$3.45M
3
+$3.25M
4
TFC icon
Truist Financial
TFC
+$2.06M
5
GNTX icon
Gentex
GNTX
+$1.76M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.2%
3 Consumer Staples 14.04%
4 Financials 13.81%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.46%
16,323
27
$5.52M 1.39%
93,720
28
$5.49M 1.38%
168,203
-53,803
29
$5.47M 1.37%
72,232
+34,244
30
$5.37M 1.35%
84,430
-59
31
$5.31M 1.33%
25,216
+424
32
$5.11M 1.28%
138,428
-55,838
33
$5.08M 1.28%
56,762
+939
34
$5.06M 1.27%
20,970
35
$4.51M 1.13%
15,505
-1,166
36
$4.44M 1.12%
26,140
+517
37
$4.35M 1.09%
19,124
-83
38
$4.11M 1.03%
15,024
-11,881
39
$4.04M 1.02%
16,458
-504
40
$3.92M 0.99%
18,630
+462
41
$3.45M 0.87%
182,025
-21,780
42
$3.42M 0.86%
22,523
+601
43
$3.15M 0.79%
59,850
44
$2.97M 0.75%
11,418
+295
45
$2.57M 0.65%
25,456
+15,166
46
$2.03M 0.51%
70,524
+1,759
47
$1.9M 0.48%
12,242
48
$1.63M 0.41%
32,829
-9,834
49
$1.34M 0.34%
12,200
50
$962K 0.24%
19,849
-3,291
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