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
$812M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.76M
3
+$9.37M
4
CAG icon
Conagra Brands
CAG
+$6.69M
5
STT icon
State Street
STT
+$5.84M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$8.15M
4
PPL icon
PPL Corp
PPL
+$7.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.51M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.93%
3 Financials 15.18%
4 Energy 10.88%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.62%
8,406
+5,976
27
$12.7M 1.57%
130,715
-5,747
28
$12.7M 1.56%
234,167
-56,956
29
$12.1M 1.49%
246,295
+88,295
30
$11.7M 1.44%
378,918
-242,033
31
$10.7M 1.32%
503,696
+76,360
32
$10.5M 1.3%
211,681
+49,663
33
$10.4M 1.28%
147,668
+866
34
$10.3M 1.26%
266,448
-63,236
35
$9.99M 1.23%
214,980
-41,697
36
$9.96M 1.23%
1,030,929
-76,278
37
$9.76M 1.2%
+243,272
38
$9.44M 1.16%
116,150
+30,720
39
$9.19M 1.13%
144,279
-304
40
$8.99M 1.11%
245,233
+14,372
41
$8.85M 1.09%
126,392
-37,298
42
$8.79M 1.08%
131,370
+5,556
43
$8.76M 1.08%
561,399
+150,719
44
$8.28M 1.02%
202,328
-9,946
45
$7.54M 0.93%
128,061
-27,442
46
$7.51M 0.93%
942,673
+209,198
47
$6.16M 0.76%
56,794
+2,843
48
$5.17M 0.64%
98,963
+6,195
49
$4.59M 0.57%
37,834
-5,797
50
$4.52M 0.56%
337,092
-53,008
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