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
$526M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.54M
3
+$3.93M
4
GNTX icon
Gentex
GNTX
+$3.33M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.56M

Top Sells

1
+$25.9M
2
+$19.9M
3
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
MDT icon
Medtronic
MDT
+$7.26M

Sector Composition

1 Healthcare 30.89%
2 Technology 19.35%
3 Industrials 15.78%
4 Financials 12.84%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.18%
179,922
-249,324
27
$5.98M 1.14%
188,925
+48,312
28
$5.88M 1.12%
218,984
-123,960
29
$5.5M 1.05%
130,158
+10,919
30
$5.2M 0.99%
45,840
+768
31
$5M 0.95%
29,435
-454
32
$4.38M 0.83%
30,926
-12,305
33
$4.3M 0.82%
27,806
-1,081
34
$4.3M 0.82%
93,720
35
$4.22M 0.8%
78,521
-3,675
36
$3.94M 0.75%
59,069
-3,166
37
$3.89M 0.74%
55,852
-2,486
38
$3.88M 0.74%
59,335
-3,027
39
$3.67M 0.7%
66,482
+892
40
$3.65M 0.7%
35,162
-23,114
41
$3.43M 0.65%
61,958
-2,142
42
$3.41M 0.65%
67,016
-103
43
$3.24M 0.62%
16,323
44
$2.87M 0.55%
55,946
-28,682
45
$2.37M 0.45%
55,256
46
$1.97M 0.37%
59,850
47
$1.96M 0.37%
66,391
-7,920
48
$1.73M 0.33%
110,737
+11,974
49
$1.56M 0.3%
+22,410
50
$1.43M 0.27%
18,418
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