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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.42M
3
+$4.79M
4
CHRW icon
C.H. Robinson
CHRW
+$3.4M
5
MDT icon
Medtronic
MDT
+$3.19M

Top Sells

1
+$1.58M
2
+$1.07M
3
+$553K
4
MITK icon
Mitek Systems
MITK
+$119K
5
BKNG icon
Booking.com
BKNG
+$96.9K

Sector Composition

1 Technology 22.97%
2 Healthcare 19.34%
3 Industrials 15.72%
4 Financials 13.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.41%
+670,061
2
$21.4M 5.85%
91,710
+11,778
3
$20.6M 5.66%
92,189
+10,715
4
$19.8M 5.42%
121,028
+3,611
5
$17.8M 4.87%
35,151
+4,804
6
$13.7M 3.77%
87,363
+7,430
7
$11.1M 3.05%
137,636
+39,448
8
$10.6M 2.92%
40,617
+10,207
9
$9.79M 2.68%
65,572
+14,286
10
$9.74M 2.67%
101,851
+50,051
11
$9.45M 2.59%
113,807
+89,360
12
$9.33M 2.56%
19,079
+2,112
13
$9.18M 2.52%
68,072
+16,274
14
$9.05M 2.48%
43,544
+42
15
$8.43M 2.31%
87,565
+35,264
16
$8.43M 2.31%
49,191
+6,413
17
$7.94M 2.18%
44,675
+4,595
18
$7.48M 2.05%
136,431
+10,174
19
$7.18M 1.97%
4,372
-59
20
$6.21M 1.7%
58,373
+673
21
$6.1M 1.67%
22,781
+7,282
22
$6.02M 1.65%
111,833
+37,489
23
$5.31M 1.45%
27,247
+6,085
24
$5.25M 1.44%
93,720
25
$5.07M 1.39%
31,049
+10,125
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