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
$537M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.47M
3
+$3.53M
4
ORCL icon
Oracle
ORCL
+$3.53M
5
BG icon
Bunge Global
BG
+$2.86M

Top Sells

1
+$7.59M
2
+$5.7M
3
+$5.18M
4
SEM icon
Select Medical
SEM
+$4.77M
5
F icon
Ford
F
+$3.9M

Sector Composition

1 Healthcare 30.19%
2 Technology 13.5%
3 Financials 13.02%
4 Industrials 12.8%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.27%
18,418
52
$1.37M 0.25%
60,012
53
$1.3M 0.24%
+11,349
54
$1.23M 0.23%
+44,040
55
$1.08M 0.2%
15,940
+40
56
$956K 0.18%
6,458
57
$930K 0.17%
31,469
+650
58
$819K 0.15%
9,797
59
$807K 0.15%
23,232
-11,432
60
$754K 0.14%
9,155
+172
61
$749K 0.14%
5,375
-741
62
$711K 0.13%
12,450
+250
63
$644K 0.12%
11,613
+173
64
$587K 0.11%
9,040
-75
65
$580K 0.11%
13,875
+340
66
$368K 0.07%
2,542
-118
67
$330K 0.06%
8,123
68
$305K 0.06%
6,311
-1,069
69
$222K 0.04%
3,753
70
$209K 0.04%
8,888
71
– –
-277,022
72
– –
-841,737
73
– –
-742,877
1 2
3