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
$439M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.5M
3
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.4M
2
+$2.66M
3
+$912K
4
NSP icon
Insperity
NSP
+$439K
5
AVGO icon
Broadcom
AVGO
+$384K

Sector Composition

1 Technology 30.99%
2 Financials 15.23%
3 Communication Services 12.57%
4 Consumer Staples 12.51%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.08%
11,401
+1,995
52
$271K 0.06%
5,600
-76
53
– –
-18,900
54
– –
-4,921
55
– –
-5,143
56
– –
-2,992
1 2
3