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
$378M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$234K
4
G icon
Genpact
G
+$158K
5
AOS icon
A.O. Smith
AOS
+$52.4K

Top Sells

1
+$4.92M
2
+$4.75M
3
+$3.22M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Technology 31.17%
2 Healthcare 14.32%
3 Financials 14.08%
4 Consumer Staples 11.19%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.4%
16,758
-22
27
$5.19M 1.38%
56,094
+156
28
$4.95M 1.31%
15,788
-10,291
29
$4.55M 1.2%
105,910
+3,679
30
$4.12M 1.09%
22,135
+74
31
$4.06M 1.08%
59,511
+768
32
$3.86M 1.02%
22,162
-205
33
$3.51M 0.93%
15,093
+15
34
$3.45M 0.91%
19,657
+137
35
$3.04M 0.8%
14,439
-10,370
36
$2.48M 0.66%
41,844
37
$2.38M 0.63%
+32,971
38
$2.27M 0.6%
9,951
+35
39
$2.17M 0.57%
12,200
40
$1.91M 0.51%
90,289
-446
41
$1.72M 0.46%
14,869
42
$1.38M 0.37%
12,200
43
$1.34M 0.35%
62,724
-107,481
44
$1.07M 0.28%
10,984
+133
45
$592K 0.16%
3,532
46
$566K 0.15%
18,418
47
$454K 0.12%
21,798
48
$342K 0.09%
3,183
49
$291K 0.08%
6,036
+252
50
$234K 0.06%
+47,600
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