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
$665M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.49M
3
+$2.18M
4
BAX icon
Baxter International
BAX
+$2.01M
5
MOS icon
The Mosaic Company
MOS
+$1.81M

Top Sells

1
+$14.1M
2
+$3.97M
3
+$3.41M
4
HWC icon
Hancock Whitney
HWC
+$2.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M

Sector Composition

1 Healthcare 28.51%
2 Financials 15.06%
3 Technology 10.75%
4 Consumer Staples 9.43%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.69%
381,517
-3,227
27
$10.8M 1.63%
124,162
+51,447
28
$9.76M 1.47%
896,859
+61,056
29
$8.85M 1.33%
411,611
-11,700
30
$8.7M 1.31%
272,487
-66,666
31
$7.99M 1.2%
630,410
-3,447
32
$7.98M 1.2%
130,019
-4,115
33
$7.86M 1.18%
144,768
-7,666
34
$7.61M 1.14%
+137,354
35
$6.77M 1.02%
374,230
-43,508
36
$6.65M 1%
60,006
+3,641
37
$6.08M 0.91%
111,376
-25,443
38
$5.8M 0.87%
69,317
-1,695
39
$5.72M 0.86%
270,233
+3,244
40
$5.48M 0.82%
110,575
-2,344
41
$4.7M 0.71%
79,041
-3,701
42
$4.52M 0.68%
301,212
-15,187
43
$4.34M 0.65%
488,566
-13,468
44
$4.29M 0.64%
106,339
-2,236
45
$4.25M 0.64%
40,338
-1,758
46
$4.2M 0.63%
73,696
+5,610
47
$3.93M 0.59%
31,477
-1,537
48
$3.68M 0.55%
93,720
49
$2.7M 0.41%
284,601
+14,327
50
$2.27M 0.34%
55,256
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