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
$536M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.58M
3
+$2.49M
4
WBA
Walgreens Boots Alliance
WBA
+$797K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

1
+$7.14M
2
+$4.47M
3
+$2.46M
4
CHL
China Mobile Limited
CHL
+$1.16M
5
NVS icon
Novartis
NVS
+$851K

Sector Composition

1 Healthcare 31.2%
2 Technology 20.73%
3 Financials 14.14%
4 Industrials 12.91%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.94%
43,426
+424
27
$4.99M 0.93%
142,972
-587
28
$4.77M 0.89%
93,720
29
$4.04M 0.75%
182,023
-1,059
30
$3.72M 0.69%
66,657
+56
31
$3.48M 0.65%
16,323
32
$3.44M 0.64%
23,818
+432
33
$3.1M 0.58%
49,944
-1,554
34
$3.08M 0.58%
120,792
-1,974
35
$2.98M 0.56%
55,256
36
$2.94M 0.55%
29,432
-253
37
$2.9M 0.54%
46,714
+1,085
38
$2.73M 0.51%
63,165
-1,361
39
$2.67M 0.5%
143,032
+1,156
40
$2.49M 0.46%
+84,235
41
$2.4M 0.45%
11,953
+222
42
$2.39M 0.45%
57,817
+2,407
43
$2.33M 0.43%
64,911
+6,031
44
$2.2M 0.41%
59,850
45
$2.11M 0.39%
33,914
-815
46
$1.83M 0.34%
74,365
+1,020
47
$1.69M 0.32%
18,073
+162
48
$1.59M 0.3%
6,458
49
$1.39M 0.26%
112,397
-1,387
50
$1.22M 0.23%
94,008
-813
1
2
3