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
1
$36.8M 7.09%
425,383
-18,920
2
$26.4M 5.09%
223,189
-6,419
3
$26.3M 5.09%
572,656
-21,925
4
$23.5M 4.54%
408,511
-84,911
5
$20M 3.87%
248,554
+20,681
6
$19M 3.66%
365,266
-14,723
7
$18.4M 3.54%
414,684
+33,795
8
$17.9M 3.45%
454,665
+9,273
9
$17.3M 3.34%
371,521
-61,372
10
$17M 3.28%
529,236
-25,268
11
$15.5M 2.99%
158,894
-13,504
12
$15.5M 2.98%
324,723
-33,345
13
$13.1M 2.52%
204,098
+56,474
14
$12.5M 2.41%
194,875
-10,414
15
$11.3M 2.19%
+357,742
16
$11.2M 2.16%
49,703
-2,969
17
$11.1M 2.15%
143,419
-5,227
18
$10.4M 2.01%
163,220
-24,442
19
$9.86M 1.9%
135,759
+1,986
20
$8.48M 1.64%
143,246
-99,176
21
$8.39M 1.62%
110,007
+63,655
22
$7.98M 1.54%
122,044
-94,647
23
$7.48M 1.44%
96,268
-3,763
24
$7.33M 1.41%
134,397
-29,487
25
$7.27M 1.4%
300,166
+60,485
1
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