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
$372M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.64M
3
+$1.98M
4
PM icon
Philip Morris
PM
+$1.84M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.68M

Top Sells

1
+$7.91M
2
+$6.84M
3
+$2.24M
4
AOS icon
A.O. Smith
AOS
+$2.09M
5
LHX icon
L3Harris
LHX
+$2.02M

Sector Composition

1 Technology 27.42%
2 Healthcare 18.15%
3 Financials 16.07%
4 Consumer Staples 11.71%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.09%
3,183
52
$334K 0.09%
2,747
53
$230K 0.06%
2,154
54
– –
-1,132
55
– –
-48,916
56
– –
-40,713
57
– –
-9,805
58
– –
-6,204
59
– –
-16,930
60
– –
-15,438
61
– –
-67,815
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3