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
$542M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.53M
3
+$8.34M
4
HSY icon
Hershey
HSY
+$2.33M
5
RTX icon
RTX Corp
RTX
+$1.77M

Top Sells

1
+$7.08M
2
+$3.43M
3
+$2.71M
4
CSCO icon
Cisco
CSCO
+$2.29M
5
MRK icon
Merck
MRK
+$2.16M

Sector Composition

1 Healthcare 32.42%
2 Technology 18.7%
3 Industrials 15.55%
4 Financials 11.75%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 7.99%
721,275
+158,750
2
$42.6M 7.87%
498,170
+14,674
3
$31.7M 5.85%
321,682
-16,821
4
$31.5M 5.81%
259,466
+12,750
5
$24.4M 4.5%
309,806
+22,466
6
$23.9M 4.41%
168,556
+908
7
$19.7M 3.63%
180,767
-5,008
8
$19M 3.5%
163,193
-446
9
$18.4M 3.4%
75,022
+3,931
10
$18.2M 3.36%
185,906
-9,002
11
$18.1M 3.35%
132,231
-875
12
$17.5M 3.23%
407,424
-53,126
13
$16M 2.95%
363,530
-160,712
14
$14.5M 2.67%
629,084
-87,361
15
$14.4M 2.65%
+178,150
16
$13.9M 2.56%
249,938
+56
17
$13.8M 2.55%
186,837
-426
18
$11.1M 2.04%
321,393
+501
19
$10.2M 1.88%
202,384
+6,750
20
$8.34M 1.54%
+386,500
21
$8.15M 1.5%
243,780
+629
22
$8.13M 1.5%
97,180
+15,817
23
$7.78M 1.44%
315,872
-794
24
$7.13M 1.32%
23,118
-66
25
$6.57M 1.21%
97,065
+3,147
1
2 3