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
$700M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$8.6M
4
JCI icon
Johnson Controls International
JCI
+$6.59M
5
FCX icon
Freeport-McMoran
FCX
+$5.27M

Top Sells

1
+$8.2M
2
+$7.84M
3
+$7.79M
4
BG icon
Bunge Global
BG
+$7.21M
5
JBL icon
Jabil
JBL
+$5.36M

Sector Composition

1 Healthcare 25.81%
2 Financials 15.56%
3 Technology 12.94%
4 Consumer Staples 10.96%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.03%
4,820
77
– –
-87,180
78
– –
-89,906
79
– –
-62,006
80
– –
-122,565
81
– –
-114,258
1 2 3
4