FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $459M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.03M
3
+$3.59M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
MAT icon
Mattel
MAT
+$1.51M

Top Sells

1
+$24.2M
2
+$13.3M
3
+$11.9M
4
NSC icon
Norfolk Southern
NSC
+$10.8M
5
APA icon
APA Corp
APA
+$7.54M

Sector Composition

1 Healthcare 27.66%
2 Financials 15.03%
3 Technology 12.79%
4 Industrials 8.61%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.4%
16,323
52
$1.3M 0.24%
+18,418
53
$1.3M 0.24%
60,012
+162
54
$1M 0.19%
36,119
-190
55
$836K 0.16%
6,458
56
$751K 0.14%
9,115
+75
57
$725K 0.13%
6,116
58
$710K 0.13%
11,940
+467
59
$706K 0.13%
9,497
60
$696K 0.13%
16,600
+5,200
61
$668K 0.12%
73,137
+4,700
62
$667K 0.12%
12,260
+60
63
$617K 0.11%
8,583
64
$520K 0.1%
12,935
+100
65
$453K 0.08%
3,270
66
$395K 0.07%
7,047
-1,518
67
$333K 0.06%
8,123
68
$324K 0.06%
6,311
69
$273K 0.05%
4,471
70
$244K 0.05%
8,888
71
$201K 0.04%
+2,500
72
– –
-4,820
73
– –
-374,230
74
– –
-124,162
75
– –
-110,575
1 2
3
4