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
$464M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.29M
3
+$5.05M
4
MSI icon
Motorola Solutions
MSI
+$3.63M
5
TTE icon
TotalEnergies
TTE
+$3.06M

Top Sells

1
+$4.87M
2
+$3.7M
3
+$3.56M
4
DOX icon
Amdocs
DOX
+$3.47M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$3.33M

Sector Composition

1 Healthcare 30.37%
2 Technology 17.1%
3 Industrials 13.82%
4 Financials 11.31%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.38%
105,873
-116,030
52
$1.67M 0.36%
18,418
53
$1.47M 0.32%
18,053
-33,527
54
$1.44M 0.31%
59,850
55
$1.35M 0.29%
90,682
+1,800
56
$1.34M 0.29%
11,950
+240
57
$1.16M 0.25%
6,458
58
$1.08M 0.23%
23,850
59
$800K 0.17%
12,275
60
$797K 0.17%
27,099
+530
61
$672K 0.14%
7,477
+152
62
$661K 0.14%
4,131
63
$618K 0.13%
7,537
64
$595K 0.13%
13,403
-57
65
$546K 0.12%
9,893
+200
66
$535K 0.12%
7,302
-45,394
67
$336K 0.07%
6,533
68
$310K 0.07%
1,862
69
$211K 0.05%
2,403
70
– –
-384,577
71
– –
-112,129
72
– –
-23,658
73
– –
-67,633
1 2
3