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
$415M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.34M
3
+$2.36M
4
TFC icon
Truist Financial
TFC
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Top Sells

1
+$5.83M
2
+$4.22M
3
+$3.53M
4
KEYS icon
Keysight
KEYS
+$3.11M
5
PEP icon
PepsiCo
PEP
+$2.99M

Sector Composition

1 Technology 25.17%
2 Healthcare 18.58%
3 Financials 15.29%
4 Consumer Staples 12.54%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.61%
74,725
-2,071
27
$5.9M 1.42%
163,419
-4,784
28
$5.85M 1.41%
81,311
-3,119
29
$5.77M 1.39%
20,970
30
$5.73M 1.38%
93,720
31
$5.54M 1.33%
55,817
-945
32
$5.28M 1.27%
24,779
-437
33
$5.04M 1.21%
15,110
-395
34
$4.97M 1.2%
9,496
-6,746
35
$4.83M 1.16%
22,416
+3,786
36
$4.69M 1.13%
18,349
-775
37
$3.94M 0.95%
16,023
-435
38
$3.6M 0.87%
59,850
39
$3.12M 0.75%
11,179
-239
40
$3.07M 0.74%
178,885
-3,140
41
$3.03M 0.73%
21,983
-540
42
$2.41M 0.58%
24,910
-546
43
$2.23M 0.54%
12,242
44
$1.92M 0.46%
69,262
-1,262
45
$1.58M 0.38%
9,028
-17,112
46
$1.55M 0.37%
31,916
-913
47
$1.39M 0.33%
12,200
48
$966K 0.23%
19,244
-605
49
$680K 0.16%
18,418
50
$573K 0.14%
3,532
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