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
$537M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.47M
3
+$3.53M
4
ORCL icon
Oracle
ORCL
+$3.53M
5
BG icon
Bunge Global
BG
+$2.86M

Top Sells

1
+$7.59M
2
+$5.7M
3
+$5.18M
4
SEM icon
Select Medical
SEM
+$4.77M
5
F icon
Ford
F
+$3.9M

Sector Composition

1 Healthcare 30.19%
2 Technology 13.5%
3 Financials 13.02%
4 Industrials 12.8%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.24%
447,182
-12,362
2
$30.4M 5.66%
568,276
-969
3
$25.6M 4.77%
236,848
+15,197
4
$24.1M 4.49%
445,738
-49,273
5
$23.2M 4.32%
420,048
+11,979
6
$18.8M 3.5%
223,295
-2,968
7
$18M 3.35%
212,613
-1,932
8
$17.7M 3.3%
452,552
+13,614
9
$16.8M 3.12%
410,597
+48,394
10
$15.6M 2.9%
555,075
+51,152
11
$15.2M 2.83%
343,858
+3,268
12
$14.6M 2.72%
356,415
+13,768
13
$14.4M 2.67%
253,403
+50,543
14
$14.2M 2.64%
244,453
+22,753
15
$13.9M 2.58%
339,437
+86,272
16
$13.8M 2.57%
173,775
+56,155
17
$13.1M 2.44%
344,115
+26,244
18
$13M 2.42%
148,680
+4,407
19
$12.7M 2.37%
217,572
+23,221
20
$11.7M 2.18%
348,062
-225,810
21
$11.1M 2.06%
47,479
+11,604
22
$10.3M 1.91%
188,865
+6,508
23
$9.24M 1.72%
189,308
-14,406
24
$9.21M 1.71%
95,682
-9,598
25
$8.55M 1.59%
1,992,084
-138,898
1
2 3