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
$346M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.77M
3
+$1.47M
4
KEYS icon
Keysight
KEYS
+$1.43M
5
CDW icon
CDW
CDW
+$1.43M

Top Sells

1
+$11.2M
2
+$4.91M
3
+$4.71M
4
CTVA icon
Corteva
CTVA
+$4.61M
5
MSI icon
Motorola Solutions
MSI
+$4.11M

Sector Composition

1 Technology 24.42%
2 Healthcare 21.69%
3 Industrials 17.33%
4 Financials 15.26%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.4%
+4,131
52
$1.34M 0.39%
+8,509
53
$1.33M 0.38%
12,200
54
$1.29M 0.37%
3,440
-23,490
55
$1.07M 0.31%
37,155
-39,631
56
$702K 0.2%
18,418
57
$553K 0.16%
43,782
-625
58
$508K 0.15%
3,532
59
$273K 0.08%
3,183
60
$253K 0.07%
12,379
+259
61
$220K 0.06%
2,205
+46
62
$119K 0.03%
+12,874
63
– –
-78,896
64
– –
-890
65
– –
-1,204
66
– –
-7,707
1 2
3