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
$586M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.68M
3
+$1.58M
4
TFC icon
Truist Financial
TFC
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

1
+$3.58M
2
+$3.42M
3
+$3.05M
4
WBA
Walgreens Boots Alliance
WBA
+$2.66M
5
UNP icon
Union Pacific
UNP
+$2.55M

Sector Composition

1 Healthcare 33.31%
2 Technology 18.55%
3 Industrials 15.81%
4 Consumer Staples 11.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.17%
18,418
52
$942K 0.16%
19,254
+500
53
$939K 0.16%
12,800
-43
54
$908K 0.16%
23,495
-4,480
55
$605K 0.1%
7,432
+200
56
$587K 0.1%
7,355
+2,060
57
$448K 0.08%
5,377
58
$348K 0.06%
4,095
-2,050
59
– –
-1,734
60
– –
-2,266
61
– –
-2,469
62
– –
-38,204
63
– –
-68,932
1 2
3