FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $459M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$12.8M
2
+$3.27M
3
+$2.63M
4
CDW icon
CDW
CDW
+$857K
5
ALLE icon
Allegion
ALLE
+$630K

Top Sells

1
+$14.8M
2
+$4.56M
3
+$3.72M
4
TFC icon
Truist Financial
TFC
+$3.19M
5
KVUE icon
Kenvue
KVUE
+$2.9M

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
– –
-15,880
1 2
3