FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.56M
3
+$4.39M
4
EXLS icon
EXL Service
EXLS
+$2.95M
5
RTX icon
RTX Corp
RTX
+$2.31M

Top Sells

1
+$6.47M
2
+$4.43M
3
+$3.54M
4
MSI icon
Motorola Solutions
MSI
+$3.48M
5
HSIC icon
Henry Schein
HSIC
+$3.09M

Sector Composition

1 Technology 33.28%
2 Financials 15.01%
3 Communication Services 13.31%
4 Healthcare 11.4%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.4%
31,839
+838
27
$6.22M 1.36%
93,720
28
$6.17M 1.35%
59,850
29
$5.63M 1.23%
16,482
-630
30
$4.86M 1.06%
116,043
-4,515
31
$4.59M 1%
69,136
-44,691
32
$4.4M 0.96%
32,851
-591
33
$4.4M 0.96%
59,904
-1,902
34
$4.35M 0.95%
14,247
-377
35
$4.13M 0.9%
+17,418
36
$4M 0.87%
14,807
-587
37
$3.44M 0.75%
21,831
-422
38
$3.22M 0.7%
37,954
-72,651
39
$3M 0.65%
+68,049
40
$2.82M 0.62%
12,200
41
$2.69M 0.59%
12,569
-52
42
$2.49M 0.54%
+14,869
43
$2.46M 0.54%
85,273
-1,042
44
$2.3M 0.5%
9,737
-393
45
$1.63M 0.36%
12,200
46
$1.36M 0.3%
10,580
-152
47
$906K 0.2%
55,831
-6,750
48
$659K 0.14%
2,796
+223
49
$543K 0.12%
3,532
50
$504K 0.11%
2,162
+172
1
2
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