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
$385M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.09M
5
META icon
Meta Platforms (Facebook)
META
+$5.03M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$11.2M
4
WFC icon
Wells Fargo
WFC
+$11.1M
5
AXP icon
American Express
AXP
+$9.66M

Sector Composition

1 Healthcare 29.72%
2 Technology 22.92%
3 Industrials 14.07%
4 Consumer Staples 13.41%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 9.43%
230,387
-21,813
2
$30M 7.79%
228,764
-11,489
3
$27.9M 7.24%
309,225
-78,355
4
$23M 5.97%
387,249
+46,934
5
$20.4M 5.31%
520,057
+88,823
6
$19.3M 5.02%
77,547
+17,993
7
$14.1M 3.67%
106,421
+624
8
$13.2M 3.42%
180,321
+27,905
9
$12.2M 3.17%
73,927
-50,396
10
$11.3M 2.93%
+8,398
11
$11.1M 2.88%
136,761
-7,749
12
$7.86M 2.04%
156,882
+101,626
13
$7.38M 1.92%
313,953
+3,903
14
$7.14M 1.85%
59,436
-58,153
15
$7.05M 1.83%
154,019
-245,532
16
$7.02M 1.82%
52,985
-14,489
17
$6.99M 1.82%
105,611
-3,633
18
$6.7M 1.74%
78,269
-112,775
19
$6.03M 1.57%
194,807
-47,901
20
$5.97M 1.55%
42,300
-35,280
21
$5.82M 1.51%
70,642
-1,771
22
$5.43M 1.41%
+82,573
23
$5.27M 1.37%
+28,728
24
$5.05M 1.31%
91,929
+45,494
25
$5.03M 1.31%
+30,146
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