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
$415M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.34M
3
+$2.36M
4
TFC icon
Truist Financial
TFC
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Top Sells

1
+$5.83M
2
+$4.22M
3
+$3.53M
4
KEYS icon
Keysight
KEYS
+$3.11M
5
PEP icon
PepsiCo
PEP
+$2.99M

Sector Composition

1 Technology 25.17%
2 Healthcare 18.58%
3 Financials 15.29%
4 Consumer Staples 12.54%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.43%
73,325
-1,880
2
$18.9M 4.54%
205,830
-4,678
3
$18.7M 4.5%
38,462
-4,581
4
$17.8M 4.29%
50,131
-1,600
5
$16.7M 4.02%
33,732
+3,735
6
$16.5M 3.98%
109,500
+15,658
7
$16.4M 3.96%
188,571
-4,255
8
$15M 3.62%
185,313
-6,222
9
$15M 3.62%
93,926
-3,397
10
$14.9M 3.58%
112,300
+40,260
11
$14.5M 3.5%
91,941
-1,790
12
$13.7M 3.3%
60,120
-2,070
13
$11M 2.66%
53,615
-1,944
14
$10.9M 2.62%
144,102
+71,870
15
$10.6M 2.56%
494,776
-10,241
16
$9.46M 2.28%
135,183
-1,721
17
$9.12M 2.2%
36,839
-1,171
18
$8.66M 2.08%
55,349
-19,869
19
$8.24M 1.99%
165,165
-36,011
20
$8.1M 1.95%
60,130
+5,318
21
$7.71M 1.86%
7,575
-1,129
22
$7.29M 1.76%
186,986
+48,558
23
$7.16M 1.72%
1,974
-359
24
$7.03M 1.69%
47,870
-15,373
25
$6.86M 1.65%
16,323
1
2 3