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
$806M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$10.8M
4
TDC icon
Teradata
TDC
+$7.19M
5
SWK icon
Stanley Black & Decker
SWK
+$6.89M

Top Sells

1
+$27.3M
2
+$10.4M
3
+$9.93M
4
DVN icon
Devon Energy
DVN
+$9.63M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Healthcare 21.04%
2 Technology 15.29%
3 Financials 14.55%
4 Energy 11.39%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.41%
154,888
-3,450
27
$10.9M 1.36%
163,690
-408,026
28
$10.8M 1.35%
+329,684
29
$10.8M 1.34%
1,727,912
+810,677
30
$10.6M 1.32%
1,107,207
-23,736
31
$10.6M 1.31%
256,677
-2,260
32
$10.4M 1.29%
146,802
-1,670
33
$9.09M 1.13%
162,018
+870
34
$8.92M 1.11%
144,583
-8,403
35
$8.73M 1.08%
155,503
-350
36
$8.47M 1.05%
230,861
-13,490
37
$8.21M 1.02%
427,336
+19,874
38
$8.15M 1.01%
251,574
-3,070
39
$8.12M 1.01%
212,274
-272,176
40
$7.78M 0.97%
125,814
-155,726
41
$7.19M 0.89%
+158,000
42
$6.89M 0.86%
+85,430
43
$6.34M 0.79%
+410,680
44
$5.92M 0.74%
53,951
+2,133
45
$5.51M 0.68%
31
-12
46
$5.16M 0.64%
264,249
+2,804
47
$5.08M 0.63%
43,631
+70
48
$4.97M 0.62%
92,768
+1,971
49
$4.96M 0.62%
733,475
+282,475
50
$4.92M 0.61%
390,100
+86,600
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