FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $458M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.76M
3
+$4.24M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.8M
5
ICL icon
ICL Group
ICL
+$3.74M

Top Sells

1
+$11.7M
2
+$8.61M
3
+$7.26M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.87M
5
FCX icon
Freeport-McMoran
FCX
+$5.7M

Sector Composition

1 Healthcare 23.69%
2 Financials 15.57%
3 Technology 14.71%
4 Consumer Staples 11.42%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.06%
9,553
77
$385K 0.06%
7,421
78
$269K 0.04%
4,471
79
$240K 0.03%
4,820
80
– –
-22,455
81
– –
-7,371
82
– –
-104,870
83
– –
-11,851
1 2 3
4