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
$812M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.76M
3
+$9.37M
4
CAG icon
Conagra Brands
CAG
+$6.69M
5
STT icon
State Street
STT
+$5.84M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$8.15M
4
PPL icon
PPL Corp
PPL
+$7.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.51M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.93%
3 Financials 15.18%
4 Energy 10.88%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.53%
104,228
+5,653
52
$4.26M 0.53%
460,180
+124,658
53
$4.24M 0.52%
58,077
+3,210
54
$4.13M 0.51%
159,947
+9,346
55
$4.12M 0.51%
134,813
+6,945
56
$3.91M 0.48%
63,264
+4,452
57
$3.85M 0.47%
277,492
+12,075
58
$3.68M 0.45%
+116,659
59
$3.62M 0.45%
93,720
60
$3.52M 0.43%
26,058
+1,547
61
$3.33M 0.41%
67,268
-11,195
62
$2.91M 0.36%
66,226
+3,840
63
$2.47M 0.3%
21,877
+1,668
64
$2.04M 0.25%
16,323
65
$1.91M 0.24%
55,256
66
$1.77M 0.22%
31,699
-4,750
67
$1.52M 0.19%
59,850
68
$1.44M 0.18%
31,643
+80
69
$1.09M 0.13%
11,131
70
$1.03M 0.13%
18,418
71
$851K 0.1%
10,563
72
$817K 0.1%
7,205
-478
73
$738K 0.09%
6,458
74
$711K 0.09%
9,329
-290
75
$637K 0.08%
12,386
-184
1 2
3
4