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
$538M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$9.41M
2 +$9.03M
3 +$3.59M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
MAT icon
Mattel
MAT
+$1.51M

Top Sells

1 +$24.2M
2 +$13.3M
3 +$11.9M
4
NSC icon
Norfolk Southern
NSC
+$10.8M
5
APA icon
APA Corp
APA
+$7.54M

Sector Composition

1 Healthcare 27.66%
2 Financials 15.03%
3 Technology 12.79%
4 Industrials 8.61%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-18,418