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
$696M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.76M
3
+$4.24M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.8M
5
ICL icon
ICL Group
ICL
+$3.74M

Top Sells

1
+$11.7M
2
+$8.61M
3
+$7.26M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.87M
5
FCX icon
Freeport-McMoran
FCX
+$5.7M

Sector Composition

1 Healthcare 23.69%
2 Financials 15.57%
3 Technology 14.71%
4 Consumer Staples 11.42%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.51%
343,074
-10,182
27
$10.4M 1.5%
286,896
+47,377
28
$9.6M 1.38%
269,671
+54,397
29
$9.53M 1.37%
168,489
-15,269
30
$9.03M 1.3%
447,546
-263,530
31
$8.89M 1.28%
116,194
-17,264
32
$8.89M 1.28%
831,465
-195,177
33
$8.4M 1.21%
183,099
-25,291
34
$8.33M 1.2%
93,846
-15,874
35
$8.27M 1.19%
258,053
+21,400
36
$7.84M 1.13%
87,180
-95,725
37
$7.79M 1.12%
169,119
+92,072
38
$7.79M 1.12%
114,258
-2,864
39
$7.51M 1.08%
100,262
-9,110
40
$7.25M 1.04%
97,401
-29,100
41
$6.62M 0.95%
249,872
-21,417
42
$6M 0.86%
106,253
+6,074
43
$5.78M 0.83%
356,345
+51,156
44
$5.43M 0.78%
42,226
-11,344
45
$5.14M 0.74%
122,565
-122,980
46
$4.93M 0.71%
72,342
-29,985
47
$4.73M 0.68%
319,509
-217,690
48
$4.3M 0.62%
56,481
-664
49
$4.12M 0.59%
33,424
-2,960
50
$4M 0.57%
93,720
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