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
$496M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.28M
3
+$1.69M
4
VVV icon
Valvoline
VVV
+$1.51M
5
MMC icon
Marsh & McLennan
MMC
+$1.34M

Top Sells

1
+$7.35M
2
+$6.43M
3
+$5.2M
4
PX
Praxair Inc
PX
+$3.81M
5
EMR icon
Emerson Electric
EMR
+$2.77M

Sector Composition

1 Healthcare 35.16%
2 Technology 18.59%
3 Financials 12.44%
4 Industrials 12.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.05%
175,160
-39,635
27
$5.17M 1.04%
50,367
-3,633
28
$4.44M 0.89%
93,720
29
$4.34M 0.88%
136,359
+12,896
30
$4.31M 0.87%
+99,300
31
$3.77M 0.76%
175,189
+8,311
32
$3.38M 0.68%
64,739
+181
33
$3.33M 0.67%
16,323
34
$3.28M 0.66%
+21,044
35
$2.84M 0.57%
123,180
-1,176
36
$2.8M 0.56%
23,355
-2,428
37
$2.68M 0.54%
51,349
-1,112
38
$2.67M 0.54%
45,502
-6,183
39
$2.21M 0.45%
55,256
40
$2.16M 0.43%
35,474
-1,107
41
$2.01M 0.41%
58,982
-5,253
42
$2M 0.4%
140,284
+15,347
43
$1.86M 0.37%
59,850
44
$1.69M 0.34%
+141,824
45
$1.66M 0.34%
15,410
-870
46
$1.44M 0.29%
17,880
-1,748
47
$1.42M 0.29%
6,458
48
$1.34M 0.27%
112,721
+4,444
49
$1.34M 0.27%
+16,858
50
$1.14M 0.23%
39,017
+15,522
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