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
$439M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.5M
3
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.4M
2
+$2.66M
3
+$912K
4
NSP icon
Insperity
NSP
+$439K
5
AVGO icon
Broadcom
AVGO
+$384K

Sector Composition

1 Technology 30.99%
2 Financials 15.23%
3 Communication Services 12.57%
4 Consumer Staples 12.51%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.33%
59,850
27
$5.63M 1.28%
56,826
+472
28
$5.59M 1.27%
43,851
+1,855
29
$5.31M 1.21%
120,558
+5,761
30
$4.95M 1.13%
31,001
+2,383
31
$4.74M 1.08%
15,463
-46
32
$4.24M 0.97%
15,394
+158
33
$4.05M 0.92%
61,806
+1,103
34
$3.67M 0.84%
14,624
+76
35
$3.27M 0.74%
22,253
+1,025
36
$3.26M 0.74%
33,442
+139
37
$2.33M 0.53%
10,130
+113
38
$2.26M 0.52%
12,200
39
$2.25M 0.51%
86,315
-613
40
$2.13M 0.48%
12,621
+603
41
$1.66M 0.38%
12,200
42
$1.31M 0.3%
62,581
-30
43
$1.3M 0.3%
10,732
-140
44
$1.1M 0.25%
183,900
+73,800
45
$563K 0.13%
3,532
46
$533K 0.12%
2,573
+502
47
$476K 0.11%
18,418
48
$402K 0.09%
1,990
+804
49
$345K 0.08%
4,541
+820
50
$343K 0.08%
3,183
1
2
3