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
$586M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$2.68M
3
+$1.58M
4
TFC icon
Truist Financial
TFC
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

1
+$3.58M
2
+$3.42M
3
+$3.05M
4
WBA
Walgreens Boots Alliance
WBA
+$2.66M
5
UNP icon
Union Pacific
UNP
+$2.55M

Sector Composition

1 Healthcare 33.31%
2 Technology 18.55%
3 Industrials 15.81%
4 Consumer Staples 11.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 8.52%
684,854
-36,421
2
$47.6M 8.13%
483,933
-14,237
3
$35.3M 6.02%
255,250
-4,216
4
$35.1M 6%
307,238
-14,444
5
$28.3M 4.83%
321,440
+11,634
6
$24.9M 4.25%
152,896
-15,660
7
$21.7M 3.7%
193,914
+13,147
8
$21.5M 3.68%
80,948
+5,926
9
$20.8M 3.56%
428,460
+21,036
10
$20.6M 3.51%
193,061
+7,155
11
$20.1M 3.43%
154,250
-8,943
12
$19.4M 3.32%
126,332
-5,899
13
$17.2M 2.94%
211,050
+32,900
14
$16.8M 2.87%
781,795
+395,295
15
$15.2M 2.59%
294,005
-69,525
16
$13.8M 2.36%
179,239
-7,598
17
$12.8M 2.18%
306,029
-15,364
18
$12.4M 2.12%
236,407
-13,531
19
$11.4M 1.94%
233,884
+31,500
20
$10.5M 1.78%
487,123
-141,961
21
$9.56M 1.63%
97,674
+494
22
$7.86M 1.34%
21,994
-1,124
23
$7.69M 1.31%
294,929
-20,943
24
$7.55M 1.29%
97,785
+720
25
$7.52M 1.28%
214,795
-28,985
1
2 3