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
$519M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.15M
3
+$2.75M
4
DD icon
DuPont de Nemours
DD
+$2.21M
5
RTX icon
RTX Corp
RTX
+$2.01M

Top Sells

1
+$5.5M
2
+$3.94M
3
+$3.63M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.54M
5
AON icon
Aon
AON
+$1.15M

Sector Composition

1 Healthcare 31.71%
2 Technology 20.94%
3 Industrials 16.09%
4 Financials 12.25%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.25%
85,077
+3,400
52
$1.16M 0.22%
12,275
53
$1.15M 0.22%
18,418
54
$952K 0.18%
27,975
+1,100
55
$770K 0.15%
12,843
56
$585K 0.11%
3,186
57
$493K 0.09%
7,062
+380
58
$458K 0.09%
6,145
59
$433K 0.08%
9,454
60
$426K 0.08%
5,377
61
$254K 0.05%
1,734
62
$249K 0.05%
2,266
63
– –
-130,158
64
– –
-23,850
65
– –
-59,069
1 2
3