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
$398M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$3.27M
3
+$2.59M
4
MDT icon
Medtronic
MDT
+$1.71M
5
KEYS icon
Keysight
KEYS
+$1.66M

Top Sells

1
+$7.24M
2
+$3.45M
3
+$3.25M
4
TFC icon
Truist Financial
TFC
+$2.06M
5
GNTX icon
Gentex
GNTX
+$1.76M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.2%
3 Consumer Staples 14.04%
4 Financials 13.81%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.11%
75,205
-606
2
$19.8M 4.98%
210,508
+10,788
3
$16.2M 4.07%
51,731
-653
4
$15.9M 3.99%
192,826
+20,775
5
$15.8M 3.97%
29,997
-862
6
$15.2M 3.83%
43,043
-75
7
$14.7M 3.69%
93,731
-114
8
$13.1M 3.29%
93,842
-3,237
9
$12.9M 3.25%
97,323
-25,940
10
$12M 3.01%
75,218
+10,448
11
$11.7M 2.93%
62,190
-222
12
$11.1M 2.8%
191,535
-1,811
13
$10.9M 2.73%
505,017
+32,297
14
$10.5M 2.65%
55,559
-1,341
15
$10.2M 2.55%
201,176
-3,846
16
$9.92M 2.49%
136,904
+1,233
17
$9.27M 2.33%
38,010
-773
18
$8.75M 2.2%
63,243
-1,607
19
$8.28M 2.08%
2,333
-294
20
$8.04M 2.02%
+72,040
21
$7.96M 2%
16,242
+6,669
22
$7.21M 1.81%
8,704
-25
23
$6.94M 1.74%
54,812
+62
24
$6.33M 1.59%
76,796
-556
25
$5.83M 1.46%
12,730
-1,197
1
2 3