FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.56M
3
+$4.39M
4
EXLS icon
EXL Service
EXLS
+$2.95M
5
RTX icon
RTX Corp
RTX
+$2.31M

Top Sells

1
+$6.47M
2
+$4.43M
3
+$3.54M
4
MSI icon
Motorola Solutions
MSI
+$3.48M
5
HSIC icon
Henry Schein
HSIC
+$3.09M

Sector Composition

1 Technology 33.28%
2 Financials 15.01%
3 Communication Services 13.31%
4 Healthcare 11.4%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 8.54%
75,406
+736
2
$30.3M 6.62%
124,534
+2,225
3
$29.9M 6.54%
90,759
-7,437
4
$29.1M 6.37%
179,646
+2,130
5
$24.2M 5.29%
32,957
-5,948
6
$18.4M 4.03%
55,516
+848
7
$16.5M 3.6%
36,057
-7,716
8
$16.4M 3.59%
127,488
+2,004
9
$14.5M 3.16%
81,590
+1,645
10
$14.2M 3.1%
65,650
+1,100
11
$13.2M 2.88%
155,513
+4,032
12
$12.8M 2.79%
37,001
-11,701
13
$11.9M 2.61%
59,156
+1,940
14
$11.2M 2.45%
64,178
+1,642
15
$10.9M 2.39%
58,405
+811
16
$10.3M 2.26%
58,976
-643
17
$9.79M 2.14%
107,043
+50,217
18
$8.43M 1.84%
+32,074
19
$8.4M 1.84%
52,732
+12,456
20
$8.21M 1.79%
16,323
21
$7.5M 1.64%
40,440
+42
22
$7.08M 1.55%
113,399
-2,102
23
$6.86M 1.5%
19,859
+4,396
24
$6.71M 1.47%
7,046
-16
25
$6.7M 1.47%
43,986
+135
1
2 3