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
$414M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.97M
3
+$2.63M
4
RELX icon
RELX
RELX
+$2.26M
5
MMC icon
Marsh & McLennan
MMC
+$1.15M

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.23M
4
SAP icon
SAP
SAP
+$2.13M
5
WBA
Walgreens Boots Alliance
WBA
+$1.77M

Sector Composition

1 Healthcare 24.3%
2 Technology 20.94%
3 Industrials 17.6%
4 Consumer Staples 13.89%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.38%
13,962
-830
27
$5.44M 1.31%
35,715
-2,829
28
$5.41M 1.31%
57,250
-3,039
29
$5.28M 1.27%
18,384
+10,359
30
$5.2M 1.26%
52,401
-3,462
31
$5.14M 1.24%
93,720
32
$5.11M 1.23%
18,702
-1,385
33
$4.62M 1.12%
43,219
-3,275
34
$4.54M 1.1%
105,226
+14,715
35
$4.36M 1.05%
+22,604
36
$4.29M 1.04%
60,472
-3,528
37
$4.04M 0.97%
22,183
-1,534
38
$3.79M 0.91%
16,323
39
$3.54M 0.86%
104,468
-5,622
40
$3.54M 0.85%
174,935
-24,190
41
$3.45M 0.83%
28,112
-1,331
42
$3.34M 0.81%
89,025
+3,237
43
$3.3M 0.8%
13,504
-777
44
$2.88M 0.69%
59,850
45
$2.63M 0.63%
+113,547
46
$2.53M 0.61%
14,167
-805
47
$2.43M 0.59%
34,190
-1,508
48
$2.26M 0.54%
+91,518
49
$1.94M 0.47%
39,944
-8,369
50
$1.93M 0.47%
13,198
-600
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