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
$401M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.68M
3
+$2.69M
4
CDW icon
CDW
CDW
+$873K
5
ALLE icon
Allegion
ALLE
+$694K

Top Sells

1
+$14.8M
2
+$4.64M
3
+$4.07M
4
KVUE icon
Kenvue
KVUE
+$3.23M
5
TFC icon
Truist Financial
TFC
+$3.23M

Sector Composition

1 Technology 27.13%
2 Healthcare 16.34%
3 Financials 14.48%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.08%
65,947
-5,282
2
$23M 5.74%
189,537
-16,544
3
$21.2M 5.28%
36,189
-3,911
4
$20M 4.99%
44,492
-4,669
5
$18.9M 4.73%
33,102
+226
6
$17.5M 4.37%
182,515
-11,648
7
$17.2M 4.3%
95,998
-7,650
8
$17M 4.24%
98,527
-12,033
9
$16.6M 4.15%
100,332
-9,313
10
$12.4M 3.09%
2,939
+57
11
$11.7M 2.91%
+40,624
12
$11.5M 2.86%
47,572
-6,949
13
$11.3M 2.81%
41,540
-5,595
14
$10.6M 2.64%
47,453
-6,255
15
$9.42M 2.35%
64,655
+4,762
16
$9.26M 2.31%
126,979
-18,867
17
$8.59M 2.14%
54,039
-1,725
18
$8.41M 2.1%
114,209
-19,802
19
$8.3M 2.07%
121,503
+39,401
20
$7.68M 1.92%
26,079
-3,624
21
$7.51M 1.87%
16,323
22
$6.73M 1.68%
93,720
23
$6.56M 1.64%
40,465
-28,603
24
$6.33M 1.58%
6,092
+82
25
$5.9M 1.47%
24,809
+315
1
2 3