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
$378M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.5M
3
+$284K
4
G icon
Genpact
G
+$155K
5
AOS icon
A.O. Smith
AOS
+$58.2K

Top Sells

1
+$4.92M
2
+$4.75M
3
+$3.46M
4
WTW icon
Willis Towers Watson
WTW
+$3.16M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Technology 31.17%
2 Healthcare 14.32%
3 Financials 14.08%
4 Consumer Staples 11.19%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.06%
2,973
52
$208K 0.06%
3,100
53
– –
-165,835
54
– –
-111,030
55
– –
-7,882
1 2
3