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
$766M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$21.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.4M
5
CAG icon
Conagra Brands
CAG
+$10.5M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$12.2M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
ADM icon
Archer Daniels Midland
ADM
+$10.3M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.11%
3 Financials 13.68%
4 Energy 12.49%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.55%
261,884
-48,176
27
$11.1M 1.45%
128,636
-8,679
28
$10.8M 1.41%
229,072
-22,193
29
$10.4M 1.36%
158,338
-21,290
30
$10.3M 1.35%
148,472
-22,090
31
$10.1M 1.31%
167,285
-20,563
32
$9.7M 1.27%
1,130,943
-79,389
33
$9.49M 1.24%
258,937
-54,980
34
$9.14M 1.19%
+407,462
35
$8.79M 1.15%
161,148
+7,382
36
$8.51M 1.11%
152,986
-123,306
37
$7.81M 1.02%
155,853
-32,970
38
$7.67M 1%
244,351
-39,190
39
$7.33M 0.96%
43
40
$7.2M 0.94%
165,778
-34,820
41
$7M 0.91%
254,644
-29,390
42
$5.7M 0.74%
+51,818
43
$5.53M 0.72%
261,445
-16,277
44
$4.88M 0.64%
43,561
+4,370
45
$4.61M 0.6%
2,409
-651
46
$4.6M 0.6%
+90,797
47
$4.38M 0.57%
67,780
-9,940
48
$3.99M 0.52%
+917,235
49
$3.91M 0.51%
+232,996
50
$3.68M 0.48%
303,500
-69,570
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