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
$503M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.37M
3
+$2.06M
4
CTVA icon
Corteva
CTVA
+$1.44M
5
CHRW icon
C.H. Robinson
CHRW
+$1.39M

Top Sells

1
+$11.5M
2
+$5.84M
3
+$5.25M
4
MSFT icon
Microsoft
MSFT
+$4.3M
5
UNP icon
Union Pacific
UNP
+$3.7M

Sector Composition

1 Healthcare 30.1%
2 Technology 20.54%
3 Financials 14.95%
4 Industrials 13.08%
5 Consumer Staples 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 8.49%
393,045
-26,714
2
$38.4M 7.64%
276,140
-30,957
3
$31.2M 6.2%
240,893
-23,711
4
$28.5M 5.67%
331,934
-27,526
5
$27.1M 5.4%
490,820
-207,244
6
$24.3M 4.83%
125,436
-861
7
$21.6M 4.3%
182,832
-4,483
8
$21.2M 4.22%
428,878
+58,658
9
$18.3M 3.63%
107,201
-30,810
10
$16.4M 3.26%
119,376
-10,224
11
$13.9M 2.76%
629,335
-16,551
12
$13.6M 2.71%
247,344
-11,835
13
$13.1M 2.61%
60,385
+9,488
14
$12.7M 2.53%
78,533
-22,831
15
$12.5M 2.49%
143,329
-2,561
16
$11.9M 2.36%
222,254
-7,400
17
$11.6M 2.32%
153,278
-76,925
18
$11.2M 2.22%
221,455
-2,904
19
$10.6M 2.1%
68,092
-5,327
20
$9.11M 1.81%
107,466
+16,404
21
$8.45M 1.68%
247,804
+9,387
22
$7.32M 1.46%
102,640
+33,215
23
$7.13M 1.42%
259,134
-119,300
24
$6.86M 1.36%
23,079
+2,658
25
$6.12M 1.22%
70,434
-10,133
1
2 3