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
$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
1
$35.1M 5.04%
1,364,363
-86,904
2
$33.4M 4.8%
621,951
-52,937
3
$28.6M 4.1%
333,854
-11,135
4
$25.8M 3.7%
305,866
-23,749
5
$24.5M 3.52%
395,552
-16,670
6
$23.9M 3.43%
515,526
-49,131
7
$23.7M 3.4%
252,181
-28,452
8
$23.5M 3.38%
603,563
-17,671
9
$23.5M 3.38%
491,331
-50,031
10
$18.4M 2.64%
309,818
+58,316
11
$16.5M 2.37%
238,462
-84,743
12
$16.4M 2.36%
503,006
-174,722
13
$16.3M 2.34%
366,339
+62,625
14
$16.1M 2.31%
151,125
-12,699
15
$15.9M 2.28%
215,960
-13,917
16
$15.9M 2.28%
382,600
-1,616
17
$15.5M 2.23%
12,337
+4,305
18
$14.3M 2.06%
207,232
+44,333
19
$12.9M 1.86%
115,875
-7,350
20
$12.4M 1.78%
349,940
-15,710
21
$12.2M 1.75%
186,827
-50,945
22
$12M 1.73%
392,339
+155,277
23
$12M 1.72%
1,851,327
+182,222
24
$11.3M 1.62%
141,029
-24,310
25
$11.3M 1.62%
130,177
-135,030
1
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