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
$542M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$8.17M
4
HSY icon
Hershey
HSY
+$2.33M
5
RTX icon
RTX Corp
RTX
+$1.76M

Top Sells

1
+$7.4M
2
+$2.73M
3
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.32M
5
NVO icon
Novo Nordisk
NVO
+$2.14M

Sector Composition

1 Healthcare 32.42%
2 Technology 18.7%
3 Industrials 15.55%
4 Financials 11.75%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.22%
48,091
+500
52
$1.16M 0.21%
18,418
53
$1.14M 0.21%
12,275
54
$1.02M 0.19%
27,975
55
$832K 0.15%
18,754
+9,300
56
$783K 0.14%
12,843
57
$552K 0.1%
7,232
+170
58
$508K 0.09%
6,145
59
$501K 0.09%
5,295
-5,200
60
$420K 0.08%
5,377
61
$406K 0.07%
2,469
-717
62
$236K 0.04%
2,266
63
$232K 0.04%
1,734
64
– –
-57,996
1 2
3