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
$346M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.7M
3
+$1.64M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AOS icon
A.O. Smith
AOS
+$1.35M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$15M
4
UL icon
Unilever
UL
+$8.82M
5
MDLZ icon
Mondelez International
MDLZ
+$5.91M

Sector Composition

1 Technology 24.42%
2 Healthcare 21.69%
3 Industrials 17.33%
4 Financials 15.26%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.45%
17,445
-752
27
$4.46M 1.29%
16,323
28
$4.38M 1.27%
7,955
-4,211
29
$4.28M 1.24%
63,698
-21,941
30
$4.18M 1.21%
45,277
-21,844
31
$4.12M 1.19%
107,176
-3,112
32
$4.09M 1.18%
57,931
-1,540
33
$4.09M 1.18%
13,543
-6,740
34
$4.08M 1.18%
42,462
+787
35
$3.98M 1.15%
24,689
-598
36
$3.88M 1.12%
81,869
-2,696
37
$3.83M 1.11%
90,320
-123,575
38
$3.65M 1.06%
24,447
-110,054
39
$3.57M 1.03%
83,787
-62,288
40
$3.46M 1%
103,284
-23,200
41
$3.1M 0.9%
12,596
-3,814
42
$2.69M 0.78%
11,172
-20,508
43
$2.43M 0.7%
59,850
44
$2.3M 0.66%
4,911
+170
45
$2.08M 0.6%
5,464
-39,430
46
$1.96M 0.57%
7,608
-59,862
47
$1.88M 0.54%
12,242
48
$1.84M 0.53%
9,327
-277
49
$1.7M 0.49%
+31,373
50
$1.58M 0.46%
29,260
-79,338
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