FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $458M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.14M
3
+$2.89M
4
PM icon
Philip Morris
PM
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

1
+$4.91M
2
+$2.48M
3
+$1.72M
4
EXPE icon
Expedia Group
EXPE
+$1.7M
5
MSI icon
Motorola Solutions
MSI
+$991K

Sector Composition

1 Technology 27.9%
2 Healthcare 16.11%
3 Financials 15.02%
4 Consumer Staples 13.33%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.74%
197,331
+17,400
2
$27M 6.67%
71,853
+6,401
3
$23.8M 5.89%
107,892
+13,076
4
$23.2M 5.74%
44,365
+14,271
5
$21.4M 5.28%
37,047
+4,248
6
$18.3M 4.52%
41,720
-2,263
7
$17.8M 4.4%
115,036
+16,191
8
$16.7M 4.14%
99,964
+2,483
9
$14.3M 3.53%
3,102
+311
10
$13.2M 3.25%
53,903
+7,037
11
$12.4M 3.07%
46,155
+5,145
12
$12.4M 3.06%
54,082
+7,075
13
$11M 2.72%
141,742
+22,019
14
$9.92M 2.45%
103,702
-51,363
15
$9.78M 2.42%
74,934
+10,894
16
$9.76M 2.41%
55,766
+4,053
17
$8.96M 2.22%
59,851
+6,186
18
$8.69M 2.15%
16,323
19
$7.78M 1.92%
114,650
+91
20
$7.39M 1.83%
107,948
+12,987
21
$6.71M 1.66%
93,720
22
$6.7M 1.66%
40,398
-67
23
$6.67M 1.65%
6,751
+717
24
$5.95M 1.47%
16,967
+209
25
$5.82M 1.44%
56,354
+260
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