FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.56M
3
+$4.39M
4
EXLS icon
EXL Service
EXLS
+$2.95M
5
RTX icon
RTX Corp
RTX
+$2.31M

Top Sells

1
+$6.47M
2
+$4.43M
3
+$3.54M
4
MSI icon
Motorola Solutions
MSI
+$3.48M
5
HSIC icon
Henry Schein
HSIC
+$3.09M

Sector Composition

1 Technology 33.28%
2 Financials 15.01%
3 Communication Services 13.31%
4 Healthcare 11.4%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.1%
18,418
52
$403K 0.09%
4,765
+224
53
$359K 0.08%
3,183
54
$246K 0.05%
5,215
-385
55
$184K 0.04%
15,200
-168,700
56
– –
-11,401
1 2
3