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
$806M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$10.8M
4
TDC icon
Teradata
TDC
+$7.19M
5
SWK icon
Stanley Black & Decker
SWK
+$6.89M

Top Sells

1
+$27.3M
2
+$10.4M
3
+$9.93M
4
DVN icon
Devon Energy
DVN
+$9.63M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Healthcare 21.04%
2 Technology 15.29%
3 Financials 14.55%
4 Energy 11.39%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.58%
2,430
+21
52
$4.48M 0.56%
81,398
-147,674
53
$4.43M 0.55%
68,440
-98,845
54
$4.3M 0.53%
98,575
-335
55
$4.21M 0.52%
78,463
-87,315
56
$4M 0.5%
150,601
+2,075
57
$3.95M 0.49%
265,417
+32,421
58
$3.91M 0.49%
54,867
+2,093
59
$3.87M 0.48%
93,720
60
$3.81M 0.47%
335,522
+228,080
61
$3.67M 0.46%
127,868
+1,123
62
$3.65M 0.45%
58,812
+1,426
63
$3.4M 0.42%
24,511
+155
64
$2.85M 0.35%
62,386
-351
65
$2.81M 0.35%
79,026
-17,800
66
$2.46M 0.31%
20,209
+409
67
$2.22M 0.28%
31,640
-36,140
68
$1.95M 0.24%
55,256
69
$1.94M 0.24%
16,323
70
$1.8M 0.22%
36,449
-1,000
71
$1.65M 0.2%
31,563
+2,500
72
$1.57M 0.19%
59,850
73
$1.13M 0.14%
11,131
74
$993K 0.12%
18,418
75
$901K 0.11%
7,683
1 2
3
4