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
$388M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.97M
3
+$3.18M
4
ROST icon
Ross Stores
ROST
+$2.75M
5
LHX icon
L3Harris
LHX
+$2.24M

Top Sells

1
+$8.12M
2
+$6.73M
3
+$5.9M
4
UNH icon
UnitedHealth
UNH
+$4.77M
5
MDT icon
Medtronic
MDT
+$3.25M

Sector Composition

1 Healthcare 25.96%
2 Technology 22.25%
3 Industrials 16.64%
4 Consumer Staples 14.64%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.96%
165,078
-38,621
2
$24.8M 6.39%
166,323
-45,214
3
$24.3M 6.27%
233,744
-31,270
4
$21.7M 5.6%
138,387
+7,030
5
$17M 4.39%
54,576
-15,291
6
$15.5M 3.99%
269,326
+78,510
7
$11.7M 3.03%
298,220
-149,748
8
$10.5M 2.7%
6,113
-1,385
9
$10.3M 2.65%
127,851
-3,206
10
$10.2M 2.64%
136,499
-37,043
11
$10M 2.59%
160,584
-42,205
12
$9.82M 2.53%
170,637
-38,435
13
$9.22M 2.38%
90,228
-1,882
14
$7.72M 1.99%
55,688
-1,392
15
$7.52M 1.94%
216,052
-9,216
16
$7.21M 1.86%
34,962
-1,101
17
$7.17M 1.85%
71,558
-1,727
18
$6.95M 1.79%
27,528
-905
19
$6.77M 1.75%
39,885
+13,185
20
$6.67M 1.72%
58,141
-2,107
21
$6.61M 1.71%
33,580
-630
22
$6.29M 1.62%
218,304
-95,476
23
$5.99M 1.55%
113,404
-2,811
24
$5.53M 1.43%
38,544
-13,611
25
$5.48M 1.41%
23,027
-85
1
2 3