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
$382M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.76M
3
+$2.13M
4
BDX icon
Becton Dickinson
BDX
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.15M

Top Sells

1
+$8.48M
2
+$3.42M
3
+$3.31M
4
CDW icon
CDW
CDW
+$2.93M
5
ALSN icon
Allison Transmission
ALSN
+$1.35M

Sector Composition

1 Technology 25.99%
2 Healthcare 21.46%
3 Financials 14.46%
4 Consumer Staples 11.57%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.74%
219,028
+5,327
27
$5.64M 1.48%
93,720
28
$5.57M 1.46%
16,323
29
$5.49M 1.44%
75,483
-1,841
30
$5.41M 1.42%
29,231
-570
31
$4.97M 1.3%
55,809
-758
32
$4.77M 1.25%
10,131
-388
33
$4.68M 1.23%
78,525
+1,614
34
$4.35M 1.14%
9,723
+607
35
$4.27M 1.12%
21,825
-1,221
36
$4.21M 1.1%
17,879
+4,600
37
$3.76M 0.98%
+38,368
38
$3.58M 0.94%
17,502
-210
39
$3.5M 0.92%
194,275
-5,390
40
$3.28M 0.86%
17,891
-15,949
41
$3.14M 0.82%
59,850
42
$2.38M 0.62%
12,849
-358
43
$2.33M 0.61%
9,828
-35,702
44
$2.22M 0.58%
60,652
-1,068
45
$2.13M 0.56%
39,578
-1,949
46
$1.65M 0.43%
12,242
47
$1.33M 0.35%
12,200
48
$1.23M 0.32%
23,640
-993
49
$654K 0.17%
18,418
50
$536K 0.14%
3,532
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