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
$407M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.53M
3
+$3.49M
4
SONY icon
Sony
SONY
+$2.44M
5
MDLZ icon
Mondelez International
MDLZ
+$1.73M

Top Sells

1
+$11M
2
+$7.29M
3
+$5.43M
4
MDT icon
Medtronic
MDT
+$4.05M
5
DD icon
DuPont de Nemours
DD
+$3.37M

Sector Composition

1 Healthcare 27.27%
2 Technology 25.38%
3 Industrials 15.24%
4 Consumer Staples 13.17%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.31%
87,712
-4,217
27
$5.13M 1.26%
58,755
-11,887
28
$4.99M 1.22%
117,720
-36,299
29
$4.98M 1.22%
57,215
-6,841
30
$4.9M 1.2%
23,112
-589
31
$4.66M 1.14%
14,819
-496
32
$4.53M 1.11%
+26,700
33
$4.4M 1.08%
211,196
-34,792
34
$4.19M 1.03%
93,720
35
$3.85M 0.95%
149,564
-39,736
36
$3.46M 0.85%
89,156
-4,016
37
$3.21M 0.79%
60,499
-63,468
38
$2.91M 0.72%
16,323
39
$2.9M 0.71%
52,551
-3,156
40
$2.87M 0.71%
207,880
+176,485
41
$2.67M 0.66%
52,278
-3,812
42
$2.39M 0.59%
59,850
43
$2.17M 0.53%
20,195
-1,729
44
$2.17M 0.53%
39,485
-3,289
45
$2.13M 0.52%
55,457
-4,969
46
$2.1M 0.51%
15,028
-8,129
47
$2.08M 0.51%
14,858
-974
48
$1.8M 0.44%
13,826
-513
49
$1.64M 0.4%
37,276
-2,747
50
$1.51M 0.37%
6,458
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