FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $459M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.5M
3
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$3.4M
2
+$2.66M
3
+$912K
4
NSP icon
Insperity
NSP
+$439K
5
AVGO icon
Broadcom
AVGO
+$384K

Sector Composition

1 Technology 30.99%
2 Financials 15.23%
3 Communication Services 12.57%
4 Consumer Staples 12.51%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 8.46%
74,670
+2,817
2
$32.3M 7.36%
177,516
-19,815
3
$28.7M 6.54%
38,905
+1,858
4
$27.1M 6.16%
98,196
-1,768
5
$21.6M 4.93%
125,484
+17,592
6
$21.6M 4.91%
122,309
+7,273
7
$18.4M 4.19%
43,773
+2,053
8
$17.4M 3.97%
54,668
+8,513
9
$15.2M 3.46%
48,702
+4,337
10
$14.9M 3.4%
2,582
-520
11
$13.6M 3.1%
151,481
+9,739
12
$12.5M 2.85%
57,216
+3,313
13
$11.5M 2.62%
79,945
+5,011
14
$10.5M 2.39%
110,605
+6,903
15
$10.2M 2.33%
62,536
+2,685
16
$9.92M 2.26%
57,594
+3,512
17
$8.67M 1.97%
59,619
+3,853
18
$8.32M 1.89%
113,827
+5,879
19
$7.93M 1.81%
16,323
20
$7.79M 1.77%
115,501
+851
21
$7.35M 1.67%
7,062
+311
22
$7.19M 1.64%
40,276
+14,721
23
$6.63M 1.51%
93,720
24
$6.17M 1.41%
40,398
25
$6.08M 1.38%
17,112
+145
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