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
$700M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.6M
4
JCI icon
Johnson Controls International
JCI
+$6.59M
5
FCX icon
Freeport-McMoran
FCX
+$5.27M

Top Sells

1
+$8.2M
2
+$7.84M
3
+$7.79M
4
BG icon
Bunge Global
BG
+$7.21M
5
JBL icon
Jabil
JBL
+$5.36M

Sector Composition

1 Healthcare 25.81%
2 Financials 15.56%
3 Technology 12.94%
4 Consumer Staples 10.96%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.58%
42,206
-51,640
52
$3.96M 0.57%
93,720
53
$3.66M 0.52%
503,201
+39,338
54
$2.91M 0.42%
277,461
-15,392
55
$2.45M 0.35%
16,323
56
$2.27M 0.32%
40,516
-146,311
57
$2.01M 0.29%
55,256
58
$1.71M 0.24%
59,850
59
$1.15M 0.16%
18,418
60
$904K 0.13%
23,809
+1,260
61
$877K 0.13%
6,458
62
$856K 0.12%
9,257
-1,874
63
$840K 0.12%
6,116
-1,089
64
$798K 0.11%
12,200
65
$782K 0.11%
8,583
-1,980
66
$751K 0.11%
9,040
67
$686K 0.1%
38,812
-59,483
68
$641K 0.09%
3,100
69
$610K 0.09%
10,373
-1,170
70
$596K 0.09%
8,239
71
$549K 0.08%
12,200
72
$502K 0.07%
3,270
73
$365K 0.05%
8,123
-1,430
74
$346K 0.05%
6,311
-1,110
75
$280K 0.04%
4,471
1 2
3
4