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
$388M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.97M
3
+$3.18M
4
ROST icon
Ross Stores
ROST
+$2.75M
5
LHX icon
L3Harris
LHX
+$2.24M

Top Sells

1
+$8.12M
2
+$6.73M
3
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$4.77M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

1 Healthcare 25.96%
2 Technology 22.25%
3 Industrials 16.64%
4 Consumer Staples 14.64%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.46%
49,155
-68,565
52
$1.59M 0.41%
45,696
-120
53
$1.42M 0.37%
34,844
-2,432
54
$1.41M 0.36%
108,852
+16,080
55
$1.39M 0.36%
12,800
56
$1.14M 0.29%
8,295
-749
57
$1.1M 0.28%
114,087
-3,985
58
$1.08M 0.28%
5,917
+1
59
$1.07M 0.28%
12,200
60
$552K 0.14%
18,418
61
$547K 0.14%
3,932
62
$535K 0.14%
10,104
-489
63
$383K 0.1%
1,244
64
$269K 0.07%
4,353
65
– –
-13,993
66
– –
-52,551
67
– –
-55,457
1 2
3