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
$415M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.34M
3
+$2.36M
4
TFC icon
Truist Financial
TFC
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Top Sells

1
+$5.83M
2
+$4.22M
3
+$3.53M
4
KEYS icon
Keysight
KEYS
+$3.11M
5
PEP icon
PepsiCo
PEP
+$2.99M

Sector Composition

1 Technology 25.17%
2 Healthcare 18.58%
3 Financials 15.29%
4 Consumer Staples 12.54%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.11%
20,140
52
$370K 0.09%
3,183
53
$335K 0.08%
1,410
54
$307K 0.07%
1,018
-14,006
55
$301K 0.07%
2,747
56
$254K 0.06%
+933
57
$217K 0.05%
+6,761
58
– –
-9,805
59
– –
-12,730
1 2
3