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
$429M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.43M
3
+$1.33M
4
EFX icon
Equifax
EFX
+$1.28M
5
MDLZ icon
Mondelez International
MDLZ
+$790K

Top Sells

1
+$6.86M
2
+$4.18M
3
+$2.6M
4
RTX icon
RTX Corp
RTX
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$1.78M

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 16.9%
4 Consumer Staples 11.3%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.39%
12,200
52
$1.59M 0.37%
29,635
+99
53
$937K 0.22%
16,736
54
$731K 0.17%
44,562
+9,932
55
$661K 0.15%
18,418
56
$578K 0.13%
3,532
57
$255K 0.06%
+2,159
58
$218K 0.05%
+1,204
59
$211K 0.05%
+1,376
60
$200K 0.05%
+7,707
61
$193K 0.05%
+12,120
62
– –
-52,641
63
– –
-11,947
64
– –
-3,463
65
– –
-12,388
1 2
3