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
$424M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.02M
3
+$3.58M
4
PM icon
Philip Morris
PM
+$2.82M
5
AXTA icon
Axalta
AXTA
+$2.52M

Top Sells

1
+$5.44M
2
+$4.32M
3
+$2.58M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
BTI icon
British American Tobacco
BTI
+$1.91M

Sector Composition

1 Healthcare 22.62%
2 Technology 22.53%
3 Industrials 19.01%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.4%
21,142
-684
27
$5.71M 1.35%
47,576
+19,464
28
$5.32M 1.25%
146,753
-45,058
29
$5.05M 1.19%
108,283
-92,733
30
$4.94M 1.16%
93,720
31
$4.89M 1.15%
180,080
-10,004
32
$4.82M 1.14%
56,373
-877
33
$4.62M 1.09%
14,927
-3,457
34
$4.33M 1.02%
21,177
-1,006
35
$4.29M 1.01%
39,240
-3,979
36
$4.2M 0.99%
102,946
-2,280
37
$4.17M 0.98%
16,323
38
$4.07M 0.96%
58,026
-2,446
39
$3.57M 0.84%
100,121
-4,347
40
$3.37M 0.79%
37,419
-14,982
41
$3.24M 0.76%
152,785
-22,150
42
$2.91M 0.69%
12,267
-1,237
43
$2.75M 0.65%
13,775
-392
44
$2.71M 0.64%
59,850
45
$2.52M 0.59%
+85,240
46
$2.45M 0.58%
94,092
-19,455
47
$2.33M 0.55%
30,184
-4,006
48
$2.11M 0.5%
84,010
-7,508
49
$2.1M 0.5%
42,558
+2,614
50
$2.07M 0.49%
12,821
-377
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