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
$367M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$5.7M
3
+$2.82M
4
FI icon
Fiserv
FI
+$2.27M
5
EXPE icon
Expedia Group
EXPE
+$2.26M

Top Sells

1
+$10.5M
2
+$9.07M
3
+$4.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
5
BKNG icon
Booking.com
BKNG
+$1.85M

Sector Composition

1 Technology 25.4%
2 Healthcare 19.61%
3 Financials 14.31%
4 Consumer Staples 14.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.53%
75,811
+1,725
2
$18.5M 5.04%
199,720
+15,601
3
$15.6M 4.24%
30,859
+1,420
4
$14.6M 3.99%
93,845
-17,129
5
$14.3M 3.89%
52,384
-475
6
$13.9M 3.8%
123,263
+20,059
7
$13.5M 3.68%
172,051
-13,638
8
$12.9M 3.53%
43,118
-2,087
9
$12.7M 3.46%
97,079
+8,616
10
$11.4M 3.11%
193,346
+1,969
11
$11M 3.01%
205,022
+8,771
12
$10.8M 2.95%
56,900
+2,366
13
$10M 2.73%
38,783
+1,664
14
$9.49M 2.59%
+472,720
15
$9.42M 2.57%
135,671
+3,459
16
$9.31M 2.54%
62,412
-7,822
17
$8.57M 2.34%
64,770
+4,236
18
$8.1M 2.21%
2,627
-600
19
$7.32M 2%
64,850
+3,304
20
$7.24M 1.98%
43,513
-28,336
21
$7.22M 1.97%
222,006
-36,908
22
$6.78M 1.85%
13,927
+4,204
23
$6.36M 1.74%
26,905
+1,695
24
$6.04M 1.65%
8,729
-448
25
$5.72M 1.56%
16,323
1
2 3