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
$421M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.16M
3
+$6.07M
4
BTI icon
British American Tobacco
BTI
+$4.72M
5
NVO icon
Novo Nordisk
NVO
+$3.37M

Top Sells

1
+$26.3M
2
+$7.14M
3
+$6.2M
4
UNP icon
Union Pacific
UNP
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.79M

Sector Composition

1 Healthcare 26.36%
2 Technology 15.78%
3 Industrials 13.89%
4 Financials 12.97%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.54%
99,794
-201
27
$5.67M 1.35%
270,034
-5,174
28
$4.98M 1.18%
67,921
+15,407
29
$4.72M 1.12%
+83,820
30
$4.63M 1.1%
82,379
-38,913
31
$4.15M 0.99%
57,443
-85,803
32
$4.11M 0.98%
167,877
-51
33
$4.04M 0.96%
69,298
+5
34
$3.89M 0.92%
93,720
35
$3.88M 0.92%
52,696
-12,798
36
$3.85M 0.91%
37,186
+12,486
37
$3.71M 0.88%
51,580
-44,688
38
$3.7M 0.88%
23,658
-5,503
39
$3.56M 0.85%
67,633
-54,411
40
$3.54M 0.84%
65,090
-2,373
41
$3.45M 0.82%
30,089
-3,577
42
$3.37M 0.8%
+188,114
43
$3.31M 0.79%
59,390
-75,007
44
$3.13M 0.74%
221,903
-10,079
45
$3.09M 0.73%
112,129
-93,638
46
$3.06M 0.73%
+75,061
47
$2.66M 0.63%
16,323
48
$2.62M 0.62%
384,577
-17,870
49
$2.5M 0.59%
21,307
+217
50
$2.45M 0.58%
55,256
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