FGP
Foyston, Gordon, & Payne Portfolio holdings
AUM $404M
AUM
$404M
AUM Growth
+$26.9M (+7%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
9.06%
Top 10 Holdings %Top 10 Hldgs %
51.16%
Holding
60
New
8
Increased
32
Reduced
9
Closed
3
Top Buys
| 1 | $7.47M | |
| 2 | $4.14M | |
| 3 | $2.89M | |
| 4 | $2.76M | |
| 5 | $2.5M |
Top Sells
| 1 | $4.91M | |
| 2 | $1.7M | |
| 3 | $991K | |
| 4 | $94.3K | |
| 5 | $85.3K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.08% | 5,676 -360 | -6% | -$20K | |||
| $292K | 0.07% | 5,143 +2,043 | +66% | +$116K | |||
| $263K | 0.07% | 1,186 | New | +$263K | |||
| $255K | 0.06% | 9,406 | New | +$255K | |||
| $240K | 0.06% | 3,721 | New | +$240K | |||
| $200K | 0.05% | 3,366 | New | +$200K | |||
| $0 | 0% | 0 -41,844 | Closed | – | |||
| $0 | 0% | 0 -21,798 | Closed | – | |||
| $0 | 0% | 0 -14,869 | Closed | – |
