FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $459M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.86M
3
+$2.94M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.74M

Top Sells

1
+$5.45M
2
+$2.48M
3
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.01M

Sector Composition

1 Technology 27.9%
2 Healthcare 16.11%
3 Financials 15.02%
4 Consumer Staples 13.33%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.43%
114,797
+8,887
27
$5.37M 1.33%
41,996
+4,142
28
$5.25M 1.3%
59,850
29
$5.24M 1.3%
15,509
-279
30
$4.14M 1.02%
+28,618
31
$4.1M 1.01%
25,555
+3,393
32
$4.04M 1%
15,236
+143
33
$3.97M 0.98%
60,703
+1,192
34
$3.33M 0.82%
21,228
+1,571
35
$3.05M 0.75%
14,548
+109
36
$2.56M 0.63%
12,200
37
$2.42M 0.6%
33,303
+332
38
$2.37M 0.59%
10,017
+66
39
$2.21M 0.55%
86,928
-3,361
40
$2.02M 0.5%
12,018
-10,117
41
$1.62M 0.4%
12,200
42
$1.5M 0.37%
62,611
-113
43
$1.21M 0.3%
10,872
-112
44
$912K 0.23%
+18,900
45
$612K 0.15%
110,100
+62,500
46
$602K 0.15%
3,532
47
$560K 0.14%
18,418
48
$439K 0.11%
4,921
+1,948
49
$392K 0.1%
+2,071
50
$379K 0.09%
3,183
1
2
3