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
$429M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.43M
3
+$1.33M
4
EFX icon
Equifax
EFX
+$1.28M
5
MDLZ icon
Mondelez International
MDLZ
+$790K

Top Sells

1
+$6.86M
2
+$4.18M
3
+$2.6M
4
RTX icon
RTX Corp
RTX
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$1.78M

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 16.9%
4 Consumer Staples 11.3%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.36%
93,755
-20,409
2
$26.8M 6.26%
98,770
-6,535
3
$22.4M 5.22%
130,689
-2,461
4
$21.8M 5.1%
43,494
-1,455
5
$17.4M 4.06%
168,016
-15,449
6
$15.3M 3.56%
160,705
-3,597
7
$14.1M 3.29%
68,185
+1,572
8
$14.1M 3.28%
211,917
+11,918
9
$13.5M 3.15%
5,627
-1,083
10
$11.9M 2.77%
110,295
+3,381
11
$11.5M 2.68%
19,331
+436
12
$11.4M 2.67%
65,843
-2,959
13
$10.9M 2.55%
37,351
+4,365
14
$10.8M 2.52%
20,807
-43
15
$10.3M 2.41%
120,372
-1,436
16
$9.99M 2.33%
157,639
-65,980
17
$9.66M 2.26%
59,078
-895
18
$9.12M 2.13%
42,777
-4,860
19
$8.64M 2.02%
25,702
+1,612
20
$7.39M 1.72%
24,586
-935
21
$7.35M 1.72%
+33,937
22
$7.24M 1.69%
207,847
+38,215
23
$7.1M 1.66%
40,879
-761
24
$7.05M 1.64%
27,969
+1,478
25
$6.61M 1.54%
19,087
-16
1
2 3