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
$519M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.15M
3
+$2.75M
4
DD icon
DuPont de Nemours
DD
+$2.21M
5
RTX icon
RTX Corp
RTX
+$2.01M

Top Sells

1
+$5.5M
2
+$3.94M
3
+$3.63M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.54M
5
AON icon
Aon
AON
+$1.15M

Sector Composition

1 Healthcare 31.71%
2 Technology 20.94%
3 Industrials 16.09%
4 Financials 12.25%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.47%
483,496
+9,713
2
$36.8M 7.09%
562,525
+86,100
3
$31.6M 6.09%
246,716
+21,440
4
$30.9M 5.95%
338,503
+9,995
5
$24M 4.62%
524,242
+22,411
6
$22.8M 4.38%
287,340
+25,368
7
$22.5M 4.34%
167,648
+13,418
8
$20.3M 3.9%
185,775
+12,314
9
$19.8M 3.8%
460,550
+12,559
10
$18.7M 3.6%
133,106
-8,192
11
$18.2M 3.5%
194,908
-8,245
12
$17.2M 3.32%
163,639
-5,560
13
$16.5M 3.18%
716,445
-47,834
14
$15.2M 2.93%
71,091
+14,720
15
$13.1M 2.52%
249,882
-15,176
16
$12.2M 2.35%
187,263
-5,821
17
$10.8M 2.08%
320,892
-17,872
18
$10.2M 1.96%
195,634
+17,871
19
$8.57M 1.65%
243,151
-9,845
20
$7.63M 1.47%
81,363
-6,687
21
$6.8M 1.31%
93,918
-747
22
$6.79M 1.31%
316,666
-7,924
23
$6.54M 1.26%
23,184
-12,874
24
$6.16M 1.19%
62,010
-2,317
25
$5.98M 1.15%
103,629
+2,968
1
2 3