FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.52M
3
+$4.75M
4
BAX icon
Baxter International
BAX
+$4.13M
5
SHG icon
Shinhan Financial Group
SHG
+$754K

Top Sells

1
+$13.5M
2
+$5.93M
3
+$5.11M
4
IBN icon
ICICI Bank
IBN
+$4.93M
5
BHI
Baker Hughes
BHI
+$4.43M

Sector Composition

1 Healthcare 23.58%
2 Technology 15.83%
3 Financials 15.07%
4 Energy 11.76%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.61%
123,225
-7,490
27
$11.7M 1.48%
353,256
-25,662
28
$11.4M 1.45%
133,458
-14,210
29
$10.5M 1.34%
1,026,642
-4,287
30
$10.4M 1.32%
239,519
-26,929
31
$10.1M 1.29%
183,758
-50,409
32
$9.87M 1.25%
245,545
-750
33
$9.65M 1.23%
208,390
-6,590
34
$9.64M 1.22%
109,720
-6,430
35
$9.58M 1.22%
467,217
-36,479
36
$9.38M 1.19%
126,501
-1,560
37
$9.26M 1.18%
537,199
-24,200
38
$9.24M 1.17%
237,062
-6,210
39
$8.36M 1.06%
236,653
-8,580
40
$8.34M 1.06%
271,289
+154,630
41
$8.13M 1.03%
102,327
-29,043
42
$7.5M 0.95%
109,372
-17,020
43
$7.36M 0.93%
215,274
+3,593
44
$7.28M 0.92%
117,122
-27,157
45
$6.73M 0.85%
53,570
-3,224
46
$5.33M 0.68%
100,179
+1,216
47
$4.84M 0.61%
451,456
-8,724
48
$4.71M 0.6%
57,145
-932
49
$4.67M 0.59%
104,870
+642
50
$4.62M 0.59%
305,189
+27,697
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