FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $458M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.76M
3
+$4.24M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.8M
5
ICL icon
ICL Group
ICL
+$3.74M

Top Sells

1
+$11.7M
2
+$8.61M
3
+$7.26M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.87M
5
FCX icon
Freeport-McMoran
FCX
+$5.7M

Sector Composition

1 Healthcare 23.69%
2 Financials 15.57%
3 Technology 14.71%
4 Consumer Staples 11.42%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.57%
103,225
-5,460
52
$3.91M 0.56%
326,002
-7,000
53
$3.8M 0.55%
+463,863
54
$3.74M 0.54%
+517,699
55
$3.1M 0.44%
140,547
+110,947
56
$2.82M 0.41%
62,006
-20,667
57
$2.61M 0.38%
292,853
-106,337
58
$2.25M 0.32%
16,323
59
$1.93M 0.28%
98,295
-368,922
60
$1.89M 0.27%
55,256
61
$1.53M 0.22%
59,850
62
$1.23M 0.18%
22,549
-4,200
63
$1.05M 0.15%
11,131
64
$1.04M 0.15%
18,418
65
$885K 0.13%
10,563
66
$853K 0.12%
7,205
67
$762K 0.11%
9,040
-289
68
$729K 0.1%
89,906
-361,550
69
$717K 0.1%
6,458
70
$705K 0.1%
12,200
71
$678K 0.1%
11,543
+200
72
$615K 0.09%
3,100
73
$593K 0.09%
3,270
74
$548K 0.08%
8,239
75
$507K 0.07%
12,200
1 2
3
4