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
$408M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.15M
3
+$4.15M
4
V icon
Visa
V
+$2.82M
5
ROST icon
Ross Stores
ROST
+$2.37M

Top Sells

1
+$3.43M
2
+$2.62M
3
+$2.62M
4
CDW icon
CDW
CDW
+$2.55M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Sector Composition

1 Technology 23.11%
2 Healthcare 21.38%
3 Industrials 16.48%
4 Financials 14.16%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.48%
78,896
-14,103
52
$1.44M 0.35%
12,200
53
$1.38M 0.34%
26,930
+588
54
$725K 0.18%
18,418
55
$664K 0.16%
44,407
-155
56
$540K 0.13%
3,532
57
$263K 0.06%
+3,183
58
$250K 0.06%
12,120
59
$236K 0.06%
1,204
60
$217K 0.05%
2,159
61
$204K 0.05%
7,707
62
$162K 0.04%
+890
63
– –
-12,471
64
– –
-1,376
65
– –
-16,736
66
– –
-22,025
67
– –
-15,025
1 2
3