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
$464M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.29M
3
+$5.05M
4
MSI icon
Motorola Solutions
MSI
+$3.63M
5
TTE icon
TotalEnergies
TTE
+$3.06M

Top Sells

1
+$4.87M
2
+$3.7M
3
+$3.56M
4
DOX icon
Amdocs
DOX
+$3.47M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$3.33M

Sector Composition

1 Healthcare 30.37%
2 Technology 17.1%
3 Industrials 13.82%
4 Financials 11.31%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 10.08%
579,946
+221,748
2
$24.2M 5.21%
194,087
+10,093
3
$22.3M 4.8%
268,117
+60,834
4
$20.2M 4.35%
306,618
+12,983
5
$18.7M 4.04%
419,759
+23,689
6
$18.3M 3.95%
328,739
-2,279
7
$17M 3.67%
143,558
+11,792
8
$14.2M 3.05%
336,208
+24,413
9
$13.8M 2.98%
174,922
+10,931
10
$13.2M 2.84%
152,537
+42,099
11
$13M 2.81%
184,553
+21,167
12
$13M 2.8%
116,218
+21,661
13
$12.9M 2.78%
397,688
+5,466
14
$11.9M 2.57%
112,724
+4,381
15
$11.7M 2.52%
239,474
-39,665
16
$11.3M 2.43%
217,302
-56,145
17
$9.93M 2.14%
293,809
+25,199
18
$9.67M 2.09%
99,519
+25,796
19
$9.65M 2.08%
297,871
-629
20
$8.34M 1.8%
35,830
-1,056
21
$7.9M 1.7%
76,994
-23,340
22
$7.15M 1.54%
139,199
-5,011
23
$7M 1.51%
105,527
+21,707
24
$7M 1.51%
73,437
-17,129
25
$6.96M 1.5%
116,401
+16,607
1
2 3