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
$434M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.64M
3
+$7.84M
4
ADSK icon
Autodesk
ADSK
+$5.19M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.82M

Top Sells

1
+$9.44M
2
+$8.69M
3
+$5.52M
4
ROST icon
Ross Stores
ROST
+$4.97M
5
AXP icon
American Express
AXP
+$3.55M

Sector Composition

1 Technology 29.83%
2 Industrials 17.05%
3 Financials 16.32%
4 Consumer Staples 11.04%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$128B
$1.46M 0.34%
+14,000
MAT icon
52
Mattel
MAT
$4.34B
$1.28M 0.3%
+88,157
ABT icon
53
Abbott
ABT
$149B
$1.25M 0.29%
12,200
KVUE icon
54
Kenvue
KVUE
$33.2B
$957K 0.22%
55,535
+71
LMND icon
55
Lemonade
LMND
$4.46B
$836K 0.19%
+13,333
LECO icon
56
Lincoln Electric
LECO
$14.2B
$751K 0.17%
3,016
EXP icon
57
Eagle Materials
EXP
$6.85B
$687K 0.16%
3,624
+164
EPC icon
58
Edgewell Personal Care
EPC
$807M
$683K 0.16%
+32,000
EXPE icon
59
Expedia Group
EXPE
$27.1B
$577K 0.13%
2,500
-818
XOM icon
60
Exxon Mobil
XOM
$602B
$540K 0.12%
3,183
AX icon
61
Axos Financial
AX
$4.94B
$449K 0.1%
5,282
+93
KHC icon
62
Kraft Heinz
KHC
$28.5B
$414K 0.1%
18,418
FA icon
63
First Advantage
FA
$2.74B
$410K 0.09%
34,825
+18,625
NWSA icon
64
News Corp Class A
NWSA
$14.2B
$374K 0.09%
15,005
+789
GROY icon
65
Gold Royalty Corp
GROY
$750M
$317K 0.07%
+88,573
SNY icon
66
Sanofi
SNY
$105B
$229K 0.05%
4,755
+343
HL icon
67
Hecla Mining
HL
$11.9B
$216K 0.05%
11,600
-3,600
EA icon
68
Electronic Arts
EA
$50.6B
– –
-27,008
LRCX icon
69
Lam Research
LRCX
$398B
– –
-15,406
NDAQ icon
70
Nasdaq
NDAQ
$52.3B
– –
-17,918
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