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
$401M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.68M
3
+$2.69M
4
CDW icon
CDW
CDW
+$873K
5
ALLE icon
Allegion
ALLE
+$694K

Top Sells

1
+$14.8M
2
+$4.64M
3
+$4.07M
4
KVUE icon
Kenvue
KVUE
+$3.23M
5
TFC icon
Truist Financial
TFC
+$3.23M

Sector Composition

1 Technology 27.13%
2 Healthcare 16.34%
3 Financials 14.48%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.45%
55,938
+744
27
$5.74M 1.43%
38,138
-9,518
28
$5.28M 1.32%
58,743
-14,718
29
$5.06M 1.26%
22,367
+3,859
30
$4.92M 1.23%
165,835
+901
31
$4.83M 1.21%
59,850
32
$4.75M 1.18%
111,030
-75,572
33
$4.61M 1.15%
16,780
+347
34
$4.09M 1.02%
19,520
+17,524
35
$4.01M 1%
102,231
-29,985
36
$3.94M 0.98%
170,205
-139,860
37
$3.33M 0.83%
15,078
-7,038
38
$3.27M 0.81%
22,061
+141
39
$3.07M 0.77%
7,882
+123
40
$2.44M 0.61%
9,916
+172
41
$2.41M 0.6%
12,200
42
$2.23M 0.56%
41,844
-76,409
43
$1.8M 0.45%
14,869
44
$1.75M 0.44%
90,735
-80,390
45
$1.39M 0.35%
12,200
46
$1.25M 0.31%
10,851
-13,005
47
$647K 0.16%
18,418
48
$612K 0.15%
3,532
49
$403K 0.1%
21,798
50
$373K 0.09%
3,183
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