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
$404M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.86M
3
+$2.94M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.74M

Top Sells

1
+$5.45M
2
+$2.48M
3
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.01M

Sector Composition

1 Technology 27.9%
2 Healthcare 16.11%
3 Financials 15.02%
4 Consumer Staples 13.33%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.08%
5,676
-360
52
$292K 0.07%
5,143
+2,043
53
$263K 0.07%
+1,186
54
$255K 0.06%
+9,406
55
$240K 0.06%
+3,721
56
$200K 0.05%
+2,992
57
– –
-41,844
58
– –
-21,798
59
– –
-14,869
1 2
3