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
$406M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.13M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.24M
5
WTW icon
Willis Towers Watson
WTW
+$2.29M

Top Sells

1
+$5.04M
2
+$3.36M
3
+$3.34M
4
AXP icon
American Express
AXP
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Sector Composition

1 Technology 27.02%
2 Healthcare 18.42%
3 Financials 14.26%
4 Consumer Staples 12.06%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.11%
21,798
+1,658
52
$366K 0.09%
3,183
53
$354K 0.09%
1,996
+586
54
$271K 0.07%
2,973
+226
55
$248K 0.06%
7,317
+556
56
– –
-15,110
57
– –
-933
58
– –
-69,262
59
– –
-1,018
1 2
3