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
$398M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$8.04M
2 +$3.27M
3 +$2.59M
4
MDT icon
Medtronic
MDT
+$1.71M
5
KEYS icon
Keysight
KEYS
+$1.66M

Top Sells

1 +$7.24M
2 +$3.45M
3 +$3.25M
4
TFC icon
Truist Financial
TFC
+$2.06M
5
GNTX icon
Gentex
GNTX
+$1.76M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.2%
3 Consumer Staples 14.04%
4 Financials 13.81%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$681K 0.17%
18,418
52
$518K 0.13%
3,532
53
$445K 0.11%
20,140
54
$322K 0.08%
2,747
55
$318K 0.08%
3,183
56
$274K 0.07%
1,410
57
$224K 0.06%
+9,805
58
-16,615
59
-43,513