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
$362M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.36M
3
+$4.74M
4
BDX icon
Becton Dickinson
BDX
+$4.68M
5
VMW
VMware, Inc
VMW
+$4.65M

Top Sells

1
+$23.4M
2
+$8.43M
3
+$7.66M
4
BAX icon
Baxter International
BAX
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.73M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.14%
3 Financials 16.3%
4 Industrials 12.24%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.76%
+62,974
27
$6.3M 1.74%
20,998
-1,783
28
$6.16M 1.7%
107,571
+3,257
29
$6.15M 1.7%
34,465
+11,838
30
$6.1M 1.69%
50,722
+23,268
31
$5.96M 1.65%
93,720
32
$5.49M 1.52%
30,403
-646
33
$5.12M 1.42%
10,924
-69
34
$5.04M 1.39%
16,323
35
$4.74M 1.31%
9,253
+4,267
36
$4.61M 1.27%
52,243
-49,608
37
$4.57M 1.26%
78,326
+41,887
38
$4.51M 1.25%
57,626
+338
39
$4.12M 1.14%
80,377
-90
40
$3.53M 0.98%
17,065
-10,182
41
$3.35M 0.93%
19,920
-5,575
42
$3.26M 0.9%
13,348
+4,164
43
$3.16M 0.87%
207,115
-7,995
44
$2.83M 0.78%
59,850
45
$2.72M 0.75%
30,003
-715
46
$2.35M 0.65%
48,456
-3,233
47
$1.98M 0.55%
12,242
48
$1.49M 0.41%
48,916
-52,444
49
$1.34M 0.37%
12,200
50
$1.26M 0.35%
24,952
-936
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