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
$408M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3.74M
4
V icon
Visa
V
+$2.89M
5
WTW icon
Willis Towers Watson
WTW
+$2.27M

Top Sells

1
+$3.64M
2
+$2.77M
3
+$2.59M
4
CDW icon
CDW
CDW
+$2.55M
5
BKNG icon
Booking.com
BKNG
+$2.53M

Sector Composition

1 Technology 23.11%
2 Healthcare 21.38%
3 Industrials 16.48%
4 Financials 14.16%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.42%
18,197
-890
27
$5.81M 1.42%
93,745
+25
28
$5.76M 1.41%
16,323
29
$5.62M 1.38%
25,287
-415
30
$4.84M 1.19%
12,166
-530
31
$4.83M 1.18%
20,283
+1,345
32
$4.79M 1.17%
+84,565
33
$4.58M 1.12%
156,930
-50,917
34
$4.58M 1.12%
59,471
-7,789
35
$4.43M 1.09%
85,639
-6,639
36
$4.39M 1.08%
213,895
-4,370
37
$4.33M 1.06%
110,288
+12,784
38
$4.26M 1.04%
16,410
+1,489
39
$4.25M 1.04%
+30,560
40
$4.16M 1.02%
65,126
-9,467
41
$4.13M 1.01%
41,675
+10,957
42
$3.97M 0.97%
126,484
-4,180
43
$2.97M 0.73%
59,850
44
$2.78M 0.68%
31,680
+35
45
$2.42M 0.59%
76,786
-11,696
46
$2.31M 0.56%
44,894
-517
47
$2.27M 0.56%
+9,604
48
$2.1M 0.51%
67,470
-4,834
49
$2.06M 0.51%
+4,741
50
$1.99M 0.49%
12,242
+42
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