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
$378M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$234K
4
G icon
Genpact
G
+$158K
5
AOS icon
A.O. Smith
AOS
+$52.4K

Top Sells

1
+$4.92M
2
+$4.75M
3
+$3.22M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
ULTA icon
Ulta Beauty
ULTA
+$3.07M

Sector Composition

1 Technology 31.17%
2 Healthcare 14.32%
3 Financials 14.08%
4 Consumer Staples 11.19%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.31%
65,452
-495
2
$22.6M 5.99%
97,481
-1,046
3
$21.7M 5.74%
179,931
-9,606
4
$20.3M 5.38%
43,983
-509
5
$19.5M 5.16%
94,816
-1,182
6
$19.2M 5.09%
32,799
-303
7
$18.7M 4.96%
98,845
-1,487
8
$16.8M 4.44%
155,065
-27,450
9
$15.2M 4.03%
30,094
-6,095
10
$13.9M 3.67%
2,791
-148
11
$12.2M 3.22%
41,010
-530
12
$10.8M 2.87%
51,713
+11,089
13
$10.7M 2.82%
47,007
-565
14
$9.95M 2.64%
46,866
-587
15
$9.87M 2.62%
119,723
-1,780
16
$8.62M 2.28%
53,665
-374
17
$8.37M 2.22%
64,040
-615
18
$7.4M 1.96%
16,323
19
$6.84M 1.81%
114,559
+350
20
$6.57M 1.74%
94,961
-32,018
21
$6.36M 1.68%
6,034
-58
22
$5.85M 1.55%
40,465
23
$5.84M 1.55%
93,720
24
$5.73M 1.52%
37,854
-284
25
$5.41M 1.43%
59,850
1
2 3