FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.6M
3
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.3M
5
SONY icon
Sony
SONY
+$1.2M

Top Sells

1
+$6.68M
2
+$4.16M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.39M

Sector Composition

1 Technology 24.47%
2 Healthcare 21.67%
3 Industrials 18.1%
4 Consumer Staples 11.79%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.26%
18,353
-2,789
27
$5.3M 1.26%
119,555
+11,272
28
$5.11M 1.21%
59,842
-78,362
29
$5.09M 1.21%
130,113
-16,640
30
$5.07M 1.21%
93,720
31
$5.07M 1.2%
153,676
-26,404
32
$4.64M 1.1%
13,414
-1,513
33
$4.54M 1.08%
16,323
34
$4.17M 0.99%
214,440
+61,655
35
$4.06M 0.97%
19,097
-2,080
36
$3.97M 0.94%
43,519
-12,854
37
$3.88M 0.92%
97,521
-5,425
38
$3.58M 0.85%
32,568
-4,851
39
$3.46M 0.82%
113,599
+28,359
40
$3.11M 0.74%
94,038
-6,083
41
$3.07M 0.73%
94,544
+452
42
$3.01M 0.72%
38,964
-19,062
43
$2.89M 0.69%
12,163
-104
44
$2.81M 0.67%
59,850
45
$2.54M 0.61%
48,326
+5,768
46
$2.46M 0.59%
12,023
-1,752
47
$2.13M 0.51%
79,961
-4,049
48
$2.09M 0.5%
11,962
+5,962
49
$1.87M 0.45%
11,281
-1,540
50
$1.86M 0.44%
16,670
-22,570
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