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
$401M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$3.68M
3 +$2.69M
4
CDW icon
CDW
CDW
+$873K
5
ALLE icon
Allegion
ALLE
+$694K

Top Sells

1 +$14.8M
2 +$4.64M
3 +$4.07M
4
KVUE icon
Kenvue
KVUE
+$3.23M
5
TFC icon
Truist Financial
TFC
+$3.23M

Sector Composition

1 Technology 27.13%
2 Healthcare 16.34%
3 Financials 14.48%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$333K 0.08%
5,784
-24,228
52
$262K 0.07%
2,973
53
$207K 0.05%
+3,100
54
-187,632
55
-8,816
56
-7,317
57
-17,865