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
$677M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3M
3
+$2.77M
4
APA icon
APA Corp
APA
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.42M

Top Sells

1
+$16.2M
2
+$8M
3
+$6.53M
4
TAP icon
Molson Coors Class B
TAP
+$4.57M
5
JBL icon
Jabil
JBL
+$4.41M

Sector Composition

1 Healthcare 28.98%
2 Financials 15.71%
3 Technology 11.48%
4 Consumer Staples 10.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.29%
55,256
52
$1.64M 0.24%
59,850
53
$1.6M 0.24%
18,418
54
$1.46M 0.22%
41,112
-184,022
55
$1.14M 0.17%
33,609
+9,800
56
$905K 0.13%
6,458
57
$844K 0.12%
6,116
58
$799K 0.12%
9,040
59
$787K 0.12%
9,257
60
$765K 0.11%
10,280
-61,471
61
$746K 0.11%
11,473
+1,100
62
$717K 0.11%
12,240
+40
63
$703K 0.1%
8,583
64
$653K 0.1%
42,737
+3,925
65
$610K 0.09%
8,271
+32
66
$569K 0.08%
12,275
+75
67
$502K 0.07%
3,270
68
$355K 0.05%
8,123
69
$343K 0.05%
6,311
70
$271K 0.04%
4,471
71
$218K 0.03%
4,820
72
– –
-3,100
73
– –
-202,038
74
– –
-212,995
75
– –
-40,516
1 2
3
4