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
$523M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.29M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$914K
5
AON icon
Aon
AON
+$568K

Top Sells

1
+$7.04M
2
+$4.42M
3
+$2.82M
4
UNP icon
Union Pacific
UNP
+$2.57M
5
SABR icon
Sabre
SABR
+$1.96M

Sector Composition

1 Healthcare 32.34%
2 Technology 20.12%
3 Consumer Staples 13.53%
4 Financials 13.19%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.04%
43,002
-7,365
27
$4.39M 0.84%
93,720
28
$3.92M 0.75%
183,082
-91,782
29
$3.71M 0.71%
66,601
+1,862
30
$3.28M 0.63%
16,323
31
$3.21M 0.61%
122,766
-414
32
$3.18M 0.61%
23,386
+31
33
$2.97M 0.57%
51,498
+149
34
$2.86M 0.55%
64,526
-34,774
35
$2.79M 0.53%
29,685
+12,827
36
$2.76M 0.53%
55,256
37
$2.47M 0.47%
45,629
+127
38
$2.29M 0.44%
34,729
-745
39
$2.15M 0.41%
141,876
+52
40
$2.1M 0.4%
58,880
-102
41
$2.06M 0.39%
11,731
-9,313
42
$2.05M 0.39%
55,410
-119,750
43
$2.03M 0.39%
73,345
-101,844
44
$1.95M 0.37%
59,850
45
$1.89M 0.36%
17,911
+31
46
$1.65M 0.32%
15,370
-40
47
$1.57M 0.3%
6,458
48
$1.42M 0.27%
113,784
-26,500
49
$1.21M 0.23%
39,017
50
$1.16M 0.22%
22,650
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