FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.28M
3
+$2.1M
4
AXP icon
American Express
AXP
+$1.02M
5
TFC icon
Truist Financial
TFC
+$869K

Top Sells

1
+$5.38M
2
+$3.78M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$849K
5
MDT icon
Medtronic
MDT
+$620K

Sector Composition

1 Healthcare 29.47%
2 Technology 19.93%
3 Financials 15.25%
4 Industrials 13.46%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.21%
12,800
52
$1.08M 0.2%
12,200
53
$1.07M 0.2%
56,635
-3,900
54
$1.03M 0.19%
9,495
-560
55
$771K 0.15%
35,665
-2,600
56
$592K 0.11%
18,418
57
$491K 0.09%
3,932
58
$359K 0.07%
1,213
59
$225K 0.04%
3,230
60
$215K 0.04%
+7,200
61
$205K 0.04%
+3,463
62
$202K 0.04%
3,578
-3,960
1 2
3