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
$385M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.68M
3
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
TRU icon
TransUnion
TRU
+$5.53M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$13.1M
4
WBA
Walgreens Boots Alliance
WBA
+$12.5M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

1 Healthcare 29.72%
2 Technology 22.92%
3 Industrials 14.07%
4 Consumer Staples 13.41%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.25%
72,984
+16,349
52
$930K 0.24%
12,200
53
$902K 0.23%
115,914
+9,414
54
$824K 0.21%
+5,964
55
$632K 0.16%
13,957
+4,462
56
$456K 0.12%
18,418
57
$438K 0.11%
+10,267
58
$433K 0.11%
3,932
59
$372K 0.1%
31,395
-209,980
60
$287K 0.07%
1,213
61
– –
-3,578
62
– –
-74,281
63
– –
-7,200
64
– –
-64,394
65
– –
-46,439
66
– –
-175,047
67
– –
-35,665
68
– –
-237,689
69
– –
-3,463
70
– –
-611,621
71
– –
-205,683
72
– –
-3,230
73
– –
-26,140
1 2
3