FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.23M
3 +$5.05M
4
MSI icon
Motorola Solutions
MSI
+$4.86M
5
LHX icon
L3Harris
LHX
+$4.7M

Top Sells

1 +$15.2M
2 +$7.5M
3 +$6.53M
4
TUP
Tupperware Brands Corporation
TUP
+$6.19M
5
STT icon
State Street
STT
+$6M

Sector Composition

1 Healthcare 31.72%
2 Technology 15.37%
3 Industrials 15.28%
4 Financials 8.96%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-385,140
77
-71,741
78
-428,509
79
-67,343
80
-111,264