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
$677M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.32M
2 +$3M
3 +$2.77M
4
APA icon
APA Corp
APA
+$2.53M
5
HWC icon
Hancock Whitney
HWC
+$2.42M

Top Sells

1 +$16.2M
2 +$8M
3 +$6.53M
4
TAP icon
Molson Coors Class B
TAP
+$4.57M
5
JBL icon
Jabil
JBL
+$4.41M

Sector Composition

1 Healthcare 28.98%
2 Financials 15.71%
3 Technology 11.48%
4 Consumer Staples 10.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-158,286