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
$406M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.13M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.24M
5
WTW icon
Willis Towers Watson
WTW
+$2.29M

Top Sells

1
+$5.04M
2
+$3.36M
3
+$3.34M
4
AXP icon
American Express
AXP
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Sector Composition

1 Technology 27.02%
2 Healthcare 18.42%
3 Financials 14.26%
4 Consumer Staples 12.06%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.39%
310,065
-184,711
27
$5.62M 1.38%
118,253
-46,912
28
$5.56M 1.37%
164,934
+1,515
29
$5.5M 1.36%
24,494
-285
30
$5.42M 1.34%
6,010
-1,565
31
$5.31M 1.31%
55,194
-623
32
$5.31M 1.31%
82,102
+791
33
$4.35M 1.07%
22,116
-300
34
$4.31M 1.06%
16,433
+5,254
35
$4.26M 1.05%
+132,216
36
$4.14M 1.02%
18,508
+159
37
$4.05M 1%
59,850
38
$2.99M 0.74%
7,759
-1,737
39
$2.91M 0.72%
171,125
-7,760
40
$2.76M 0.68%
21,920
-63
41
$2.54M 0.63%
23,856
-1,054
42
$2.2M 0.54%
9,744
-6,279
43
$2.09M 0.52%
12,200
-42
44
$1.49M 0.37%
+14,869
45
$1.46M 0.36%
30,012
-1,904
46
$1.45M 0.36%
8,816
-212
47
$1.27M 0.31%
12,200
48
$982K 0.24%
17,865
-1,379
49
$593K 0.15%
18,418
50
$582K 0.14%
3,532
1
2
3