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
$531M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.28M
3
+$2.1M
4
AXP icon
American Express
AXP
+$1.02M
5
TFC icon
Truist Financial
TFC
+$869K

Top Sells

1
+$5.38M
2
+$3.78M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$849K
5
MDT icon
Medtronic
MDT
+$620K

Sector Composition

1 Healthcare 29.47%
2 Technology 19.93%
3 Financials 15.25%
4 Industrials 13.46%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.28%
387,580
-5,465
2
$39.8M 7.49%
252,200
-23,940
3
$35M 6.6%
240,253
-640
4
$32.1M 6.04%
340,315
+8,381
5
$25.9M 4.88%
124,323
-1,113
6
$23.8M 4.48%
191,044
+8,212
7
$23.6M 4.44%
399,551
-91,269
8
$20.7M 3.89%
431,234
+2,356
9
$17.5M 3.3%
59,554
-831
10
$17M 3.21%
105,797
-1,404
11
$16.1M 3.03%
117,589
-1,787
12
$14M 2.64%
77,580
-953
13
$13.4M 2.52%
237,689
+15,435
14
$13.1M 2.47%
247,419
+75
15
$13.1M 2.47%
611,621
-17,714
16
$13M 2.44%
152,416
-862
17
$12.1M 2.28%
144,510
+1,181
18
$11.1M 2.08%
205,683
-15,772
19
$9.92M 1.87%
67,474
-618
20
$9.16M 1.73%
310,050
+174,542
21
$9.02M 1.7%
242,708
-5,096
22
$8.69M 1.64%
135,296
+32,656
23
$8.54M 1.61%
109,244
+1,778
24
$7.69M 1.45%
22,713
-366
25
$7.63M 1.44%
263,169
+4,035
1
2 3