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
$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
1
$39.7M 5.85%
636,573
+10,571
2
$37.3M 5.51%
478,391
+93,802
3
$37M 5.47%
1,303,202
-27,211
4
$28.7M 4.24%
308,294
-15,320
5
$24.1M 3.55%
494,942
+251
6
$24M 3.54%
282,939
+7,715
7
$22.9M 3.38%
563,470
+59,039
8
$22.4M 3.31%
602,749
-18,474
9
$22.1M 3.27%
491,608
-2,088
10
$19.7M 2.91%
326,276
+41,893
11
$19.2M 2.83%
580,769
+12,472
12
$18.5M 2.73%
224,836
-1,749
13
$18M 2.66%
341,608
+42,380
14
$18M 2.66%
179,304
+27,489
15
$16.6M 2.44%
201,902
-19,043
16
$16.5M 2.44%
358,439
-24,078
17
$16.2M 2.39%
854,177
+125,486
18
$16.2M 2.39%
363,479
-13,401
19
$15.8M 2.33%
214,211
-1,515
20
$12.4M 1.83%
1,554,979
-6,440
21
$12.4M 1.83%
179,344
-23,443
22
$12.4M 1.83%
1,744,557
+40,838
23
$12.1M 1.79%
129,928
-6,668
24
$12.1M 1.78%
384,744
-13,900
25
$11.4M 1.69%
18,526
+4,867
1
2 3 4