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
$529M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.27M
3
+$6.76M
4
SNY icon
Sanofi
SNY
+$4.94M
5
MDT icon
Medtronic
MDT
+$4.9M

Top Sells

1
+$8.59M
2
+$5.52M
3
+$4.41M
4
CAG icon
Conagra Brands
CAG
+$4.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.39M

Sector Composition

1 Healthcare 31.83%
2 Financials 13.9%
3 Technology 12.16%
4 Industrials 10.24%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.54%
943,059
+300,924
27
$7.3M 1.38%
144,851
-8,175
28
$7.27M 1.37%
+35,875
29
$6.25M 1.18%
160,207
-112,510
30
$6.16M 1.16%
131,979
-20,930
31
$5.79M 1.09%
106,062
-2,584
32
$5.7M 1.08%
841,737
+160,323
33
$5.64M 1.07%
260,620
+154,125
34
$5.11M 0.97%
57,237
-6,290
35
$5.06M 0.96%
424,756
+68,917
36
$4.94M 0.93%
+115,916
37
$4.77M 0.9%
742,877
-627,356
38
$4.65M 0.88%
70,918
+47,737
39
$4.03M 0.76%
93,720
40
$3.9M 0.74%
277,022
-8,200
41
$3.85M 0.73%
42,850
+250
42
$3.65M 0.69%
34,208
-3,990
43
$3.6M 0.68%
474,057
+441,996
44
$3.54M 0.67%
29,227
-1,710
45
$3.53M 0.67%
77,087
+71,854
46
$2.98M 0.56%
92,961
+15,830
47
$2.93M 0.55%
324,837
+251,700
48
$2.48M 0.47%
55,256
49
$2.15M 0.41%
16,323
50
$2.05M 0.39%
288,352
+269,378
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