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
$518M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.23M
3
+$4.81M
4
MSI icon
Motorola Solutions
MSI
+$4.65M
5
LHX icon
L3Harris
LHX
+$4.56M

Top Sells

1
+$15.2M
2
+$7.8M
3
+$6.53M
4
BG icon
Bunge Global
BG
+$6.17M
5
STT icon
State Street
STT
+$6M

Sector Composition

1 Healthcare 31.72%
2 Technology 15.37%
3 Industrials 15.28%
4 Financials 8.96%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.52%
30,778
-1,586
52
$2.55M 0.49%
21,090
-1,269
53
$2.45M 0.47%
70,949
-216,910
54
$2.43M 0.47%
55,256
55
$2.36M 0.46%
+24,700
56
$2.36M 0.46%
16,323
-90
57
$1.65M 0.32%
18,418
58
$1.51M 0.29%
17,140
-1,200
59
$1.44M 0.28%
59,850
-162
60
$1.34M 0.26%
92,832
-170,105
61
$1.13M 0.22%
6,458
-61
62
$834K 0.16%
9,557
63
$822K 0.16%
9,155
-110
64
$792K 0.15%
5,375
-72
65
$769K 0.15%
12,200
66
$761K 0.15%
27,869
-2,000
67
$696K 0.13%
18,991
68
$640K 0.12%
9,040
69
$622K 0.12%
10,113
-1,185
70
$569K 0.11%
13,460
71
$487K 0.09%
4,733
-27,617
72
$386K 0.07%
2,542
73
$348K 0.07%
8,123
74
$209K 0.04%
3,133
-620
75
– –
-129,878
1 2
3
4