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
$372M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.64M
3
+$1.98M
4
PM icon
Philip Morris
PM
+$1.84M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.68M

Top Sells

1
+$7.91M
2
+$6.84M
3
+$2.24M
4
AOS icon
A.O. Smith
AOS
+$2.09M
5
LHX icon
L3Harris
LHX
+$2.02M

Sector Composition

1 Technology 27.42%
2 Healthcare 18.15%
3 Financials 16.07%
4 Consumer Staples 11.71%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.92%
76,289
-2,705
2
$17.5M 4.7%
179,528
+18,902
3
$17.1M 4.61%
110,541
+2,324
4
$15.6M 4.21%
54,646
-7,819
5
$13.9M 3.74%
172,592
+10,994
6
$13.7M 3.69%
29,024
-868
7
$11.8M 3.19%
94,882
-1,343
8
$11.7M 3.15%
36,786
-2,468
9
$11.6M 3.12%
70,244
-1,232
10
$11.1M 2.98%
211,665
+27,286
11
$10.3M 2.77%
48,629
-2,093
12
$10.3M 2.76%
45,530
-228
13
$9.76M 2.63%
86,340
+23,366
14
$9.74M 2.62%
215,319
+43,805
15
$9.66M 2.6%
3,642
-32
16
$9.33M 2.51%
133,873
-1,603
17
$9.3M 2.5%
89,688
+37,445
18
$9.3M 2.5%
57,573
-2,129
19
$8.96M 2.41%
53,826
-820
20
$8.96M 2.41%
255,880
+47,838
21
$7.59M 2.04%
30,662
-416
22
$7.29M 1.96%
213,701
+45,268
23
$7.1M 1.91%
253,180
+4,628
24
$6.6M 1.77%
33,840
-625
25
$6.53M 1.76%
20,714
-284
1
2 3