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
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.1M
3
+$26.5M
4
PNC icon
PNC Financial Services
PNC
+$25.2M
5
MET icon
MetLife
MET
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.9%
2 Healthcare 14.79%
3 Technology 13.54%
4 Energy 12.1%
5 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.63%
+403,886
27
$10.7M 1.59%
+137,315
28
$10.4M 1.54%
+126,717
29
$10.3M 1.54%
+304,416
30
$10.3M 1.54%
+170,562
31
$9.88M 1.47%
+572,360
32
$9.78M 1.46%
+187,848
33
$9.36M 1.39%
+1,210,332
34
$9.12M 1.36%
+131,903
35
$9.04M 1.35%
+188,823
36
$8.78M 1.31%
+153,766
37
$8.76M 1.3%
+120,582
38
$8.53M 1.27%
+283,541
39
$7.52M 1.12%
+200,598
40
$7.46M 1.11%
+284,034
41
$7.25M 1.08%
+43
42
$6.12M 0.91%
+277,722
43
$5.73M 0.85%
+170,120
44
$5.62M 0.84%
+3,060
45
$4.51M 0.67%
+373,070
46
$4.38M 0.65%
+39,191
47
$4.24M 0.63%
+77,720
48
$3.76M 0.56%
+93,720
49
$3.31M 0.49%
+251,344
50
$1.83M 0.27%
+16,323
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