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
$549M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.5M
3
+$8.11M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.29M
5
ORCL icon
Oracle
ORCL
+$4.34M

Top Sells

1
+$18M
2
+$15.2M
3
+$7.42M
4
STT icon
State Street
STT
+$5.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Healthcare 31.8%
2 Industrials 13.52%
3 Financials 12.84%
4 Technology 12.05%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.42%
100,031
-322
27
$7.41M 1.35%
128,322
+14,570
28
$7.36M 1.34%
235,237
-112,825
29
$6.75M 1.23%
289,312
+177
30
$6.53M 1.19%
67,343
-28,339
31
$6.48M 1.18%
239,681
+195,641
32
$6M 1.09%
111,264
-106,308
33
$5.66M 1.03%
129,878
-15,291
34
$5.13M 0.94%
122,638
+7,596
35
$4.51M 0.82%
66,389
+20
36
$4.25M 0.77%
93,790
+70
37
$4.14M 0.75%
158,051
-1,767
38
$4M 0.73%
+167,968
39
$3.94M 0.72%
35,466
-612
40
$3.92M 0.71%
70,998
+779
41
$3.83M 0.7%
84,453
+35,243
42
$3.67M 0.67%
31,051
-536
43
$3.58M 0.65%
262,937
-63,000
44
$3.53M 0.64%
247,374
-165,218
45
$3.39M 0.62%
32,350
-4,900
46
$3.35M 0.61%
385,140
-291,393
47
$3.06M 0.56%
+46,352
48
$2.83M 0.52%
494,307
+13,376
49
$2.78M 0.51%
426,181
+5,484
50
$2.6M 0.47%
71,741
-19,440
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