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
$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
1
$37.6M 5.37%
1,330,413
-33,950
2
$29.5M 4.22%
323,614
-10,240
3
$27.8M 3.97%
384,589
-10,963
4
$24.7M 3.53%
621,223
+17,660
5
$23.8M 3.4%
493,696
+2,365
6
$23.4M 3.35%
504,431
-11,095
7
$23.1M 3.31%
+494,691
8
$20.9M 2.99%
275,224
-34,594
9
$20.9M 2.99%
626,002
+4,051
10
$20.6M 2.94%
226,585
-79,281
11
$17.8M 2.55%
284,383
+32,202
12
$17.5M 2.49%
382,517
+16,178
13
$17.4M 2.48%
220,945
-17,517
14
$17M 2.43%
728,691
+225,685
15
$16.9M 2.42%
215,726
-234
16
$16.8M 2.4%
+568,297
17
$16.2M 2.32%
376,880
-5,720
18
$16.2M 2.31%
158,286
+28,109
19
$15.9M 2.27%
151,815
+690
20
$15.1M 2.16%
299,228
+130,109
21
$14.4M 2.05%
463,869
+71,530
22
$14.3M 2.04%
13,659
+1,322
23
$13.5M 1.93%
398,644
+55,570
24
$12.8M 1.83%
202,787
-4,445
25
$12.4M 1.76%
1,703,719
+1,186,020
1
2 3 4