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
$766M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$21.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.4M
5
CAG icon
Conagra Brands
CAG
+$10.5M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$12.2M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
ADM icon
Archer Daniels Midland
ADM
+$10.3M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.11%
3 Financials 13.68%
4 Energy 12.49%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.47%
+98,910
52
$3.57M 0.47%
+92,482
53
$3.55M 0.46%
93,720
54
$3.5M 0.46%
+148,526
55
$3.47M 0.45%
+52,774
56
$3.45M 0.45%
251,344
57
$3.38M 0.44%
+57,386
58
$3.17M 0.41%
+126,745
59
$2.94M 0.38%
+24,356
60
$2.76M 0.36%
96,826
-627,245
61
$2.54M 0.33%
+62,737
62
$2.54M 0.33%
+19,800
63
$2.5M 0.33%
+451,000
64
$1.85M 0.24%
16,323
65
$1.79M 0.23%
+37,449
66
$1.74M 0.23%
55,256
67
$1.64M 0.21%
+29,063
68
$1.48M 0.19%
59,850
69
$1.07M 0.14%
+107,442
70
$966K 0.13%
18,418
71
$958K 0.13%
11,131
-2,000
72
$798K 0.1%
10,563
73
$767K 0.1%
7,683
74
$661K 0.09%
+9,619
75
$630K 0.08%
6,458
1 2
3
4