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
$503M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.37M
3
+$2.06M
4
CTVA icon
Corteva
CTVA
+$1.44M
5
CHRW icon
C.H. Robinson
CHRW
+$1.39M

Top Sells

1
+$11.5M
2
+$5.84M
3
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
UNP icon
Union Pacific
UNP
+$3.7M

Sector Composition

1 Healthcare 30.1%
2 Technology 20.54%
3 Financials 14.95%
4 Industrials 13.08%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.21%
12,800
52
$993K 0.2%
10,055
+93
53
$924K 0.18%
12,200
54
$651K 0.13%
38,265
55
$515K 0.1%
18,418
56
$489K 0.1%
3,932
-1,445
57
$439K 0.09%
7,538
+20
58
$331K 0.07%
+1,213
59
$228K 0.05%
3,230
-545
60
– –
-10,460
61
– –
-94,008
1 2
3