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
$406M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.13M
3
+$3.6M
4
UNH icon
UnitedHealth
UNH
+$3.24M
5
WTW icon
Willis Towers Watson
WTW
+$2.29M

Top Sells

1
+$5.04M
2
+$3.36M
3
+$3.34M
4
AXP icon
American Express
AXP
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Sector Composition

1 Technology 27.02%
2 Healthcare 18.42%
3 Financials 14.26%
4 Consumer Staples 12.06%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 7.85%
71,229
-2,096
2
$20.9M 5.15%
206,081
+251
3
$20.4M 5.03%
40,100
+6,368
4
$20M 4.92%
109,645
+145
5
$19M 4.68%
49,161
-970
6
$17.8M 4.37%
110,560
-1,740
7
$16.6M 4.09%
32,876
-5,586
8
$15.4M 3.81%
103,648
+9,722
9
$14.8M 3.64%
187,632
-939
10
$14.7M 3.63%
194,163
+8,850
11
$12.7M 3.14%
54,521
+17,682
12
$11.4M 2.81%
2,882
+908
13
$11.3M 2.79%
53,708
+93
14
$10.9M 2.69%
47,135
-12,985
15
$10.1M 2.49%
69,068
-22,873
16
$9.35M 2.3%
145,846
+1,744
17
$8.77M 2.16%
134,011
-1,172
18
$7.79M 1.92%
29,703
+8,733
19
$7.63M 1.88%
55,764
+415
20
$7.25M 1.79%
186,602
-384
21
$7.08M 1.74%
59,893
-237
22
$6.93M 1.71%
47,656
-214
23
$6.64M 1.64%
16,323
24
$6.01M 1.48%
73,461
-1,264
25
$5.97M 1.47%
93,720
1
2 3