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

Top Buys

1
+$14.4M
2
+$9.53M
3
+$8.34M
4
HSY icon
Hershey
HSY
+$2.33M
5
RTX icon
RTX Corp
RTX
+$1.77M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.29M
5
MRK icon
Merck
MRK
+$2.16M

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
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3