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
$400M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.74M
3
+$798K
4
BAX icon
Baxter International
BAX
+$742K
5
CTVA icon
Corteva
CTVA
+$720K

Top Sells

1
+$3.85M
2
+$3.06M
3
+$3.01M
4
SWK icon
Stanley Black & Decker
SWK
+$2.46M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

1 Technology 24.16%
2 Healthcare 22.24%
3 Industrials 16.47%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.3%
26,491
-1,941
27
$5.15M 1.29%
59,889
+47
28
$5.03M 1.26%
227,500
+13,060
29
$4.93M 1.23%
80,785
-6,195
30
$4.92M 1.23%
93,720
31
$4.92M 1.23%
141,720
-11,956
32
$4.56M 1.14%
41,883
-2,682
33
$4.51M 1.13%
12,504
-910
34
$4.46M 1.11%
16,323
35
$4.04M 1.01%
93,997
-36,116
36
$3.72M 0.93%
19,217
+120
37
$3.71M 0.93%
15,491
+3,328
38
$3.54M 0.88%
43,289
-230
39
$3.44M 0.86%
110,158
+15,614
40
$3.42M 0.85%
96,853
-668
41
$3.35M 0.84%
29,781
-2,787
42
$3.31M 0.83%
113,525
-74
43
$2.78M 0.69%
59,850
44
$2.28M 0.57%
47,361
-965
45
$2.24M 0.56%
77,537
-2,424
46
$2.16M 0.54%
11,851
-111
47
$1.6M 0.4%
29,536
+189
48
$1.55M 0.39%
23,499
-229
49
$1.44M 0.36%
12,200
50
$1.32M 0.33%
11,947
-4,723
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