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
$576M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$12.5M
4
NVS icon
Novartis
NVS
+$6.93M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

1
+$12.1M
2
+$3.79M
3
+$3.08M
4
BHI
Baker Hughes
BHI
+$2.64M
5
JCI icon
Johnson Controls International
JCI
+$2.41M

Sector Composition

1 Healthcare 36.3%
2 Technology 18.5%
3 Industrials 13.86%
4 Financials 12.79%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.95%
119,239
-18,806
27
$5.35M 0.93%
58,276
-18,992
28
$5.15M 0.89%
+140,613
29
$5.12M 0.89%
81,945
-11,883
30
$5.02M 0.87%
82,196
-909
31
$4.98M 0.86%
274,915
+13,677
32
$4.92M 0.85%
45,072
-133
33
$4.51M 0.78%
29,889
+318
34
$4.22M 0.73%
93,720
35
$4.04M 0.7%
28,887
+308
36
$4.02M 0.7%
84,628
+21,550
37
$4.01M 0.7%
62,362
+993
38
$3.77M 0.65%
62,235
+922
39
$3.71M 0.64%
64,100
+894
40
$3.67M 0.64%
58,338
-22
41
$3.51M 0.61%
65,590
-3,675
42
$3.24M 0.56%
67,119
+22
43
$2.99M 0.52%
16,323
44
$2.82M 0.49%
113,687
-58,927
45
$2.25M 0.39%
55,256
46
$2M 0.35%
74,311
-3,800
47
$1.56M 0.27%
59,850
48
$1.43M 0.25%
18,418
49
$1.42M 0.25%
11,360
-690
50
$1.37M 0.24%
98,763
-8,080
1
2
3