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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.42M
3
+$4.79M
4
CHRW icon
C.H. Robinson
CHRW
+$3.4M
5
MDT icon
Medtronic
MDT
+$3.19M

Top Sells

1
+$1.58M
2
+$1.07M
3
+$553K
4
MITK icon
Mitek Systems
MITK
+$119K
5
BKNG icon
Booking.com
BKNG
+$96.9K

Sector Composition

1 Technology 22.97%
2 Healthcare 19.34%
3 Industrials 15.72%
4 Financials 13.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.45%
67,737
+60,129
52
$1.64M 0.45%
12,242
53
$1.24M 0.34%
4,070
-61
54
$1.18M 0.32%
12,200
55
$1.14M 0.31%
25,888
+22,018
56
$795K 0.22%
+18,913
57
$614K 0.17%
18,418
58
$446K 0.12%
3,532
59
$319K 0.09%
+11,660
60
$282K 0.08%
12,379
61
$278K 0.08%
3,183
62
$225K 0.06%
2,205
63
– –
-43,782
64
– –
-29,260
65
– –
-12,874
66
– –
-37,155
1 2
3