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
$408M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3.74M
4
V icon
Visa
V
+$2.89M
5
WTW icon
Willis Towers Watson
WTW
+$2.27M

Top Sells

1
+$3.64M
2
+$2.77M
3
+$2.59M
4
CDW icon
CDW
CDW
+$2.55M
5
BKNG icon
Booking.com
BKNG
+$2.53M

Sector Composition

1 Technology 23.11%
2 Healthcare 21.38%
3 Industrials 16.48%
4 Financials 14.16%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.74%
89,259
-4,496
2
$24.3M 5.95%
100,307
+1,537
3
$23.8M 5.83%
134,345
+3,656
4
$19.4M 4.76%
38,068
-5,426
5
$16.1M 3.93%
144,698
-23,318
6
$12.8M 3.14%
203,967
-7,950
7
$12.6M 3.09%
134,501
-26,204
8
$11.7M 2.88%
28,374
+9,043
9
$11.5M 2.82%
67,606
+1,763
10
$11.1M 2.73%
44,846
+2,069
11
$11M 2.7%
69,857
+1,672
12
$10.8M 2.64%
20,891
+84
13
$10.7M 2.62%
4,549
-1,078
14
$10.7M 2.62%
45,035
+7,684
15
$10.5M 2.57%
56,196
-2,882
16
$10.4M 2.55%
46,981
+13,044
17
$8.74M 2.14%
112,747
-7,625
18
$8.24M 2.02%
76,522
-33,773
19
$8.14M 2%
146,075
-11,564
20
$7.7M 1.89%
23,658
-928
21
$7.3M 1.79%
26,720
-1,249
22
$6.75M 1.65%
59,268
+12,397
23
$6.55M 1.6%
39,126
-1,753
24
$6.24M 1.53%
108,598
+7,321
25
$6.07M 1.49%
67,121
+24,911
1
2 3