FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.52M
3
+$4.75M
4
BAX icon
Baxter International
BAX
+$4.13M
5
SHG icon
Shinhan Financial Group
SHG
+$754K

Top Sells

1
+$13.5M
2
+$5.93M
3
+$5.11M
4
IBN icon
ICICI Bank
IBN
+$4.93M
5
BHI
Baker Hughes
BHI
+$4.43M

Sector Composition

1 Healthcare 23.58%
2 Technology 15.83%
3 Financials 15.07%
4 Energy 11.76%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.57%
36,384
-1,450
52
$4.41M 0.56%
108,685
-93,643
53
$4.27M 0.54%
333,002
-4,090
54
$4.03M 0.51%
77,047
+9,779
55
$3.97M 0.5%
93,720
56
$3.79M 0.48%
82,673
+16,447
57
$3.62M 0.46%
399,190
-543,483
58
$2.69M 0.34%
22,455
+578
59
$2.08M 0.26%
55,256
60
$2.07M 0.26%
16,323
61
$1.58M 0.2%
26,749
-4,950
62
$1.5M 0.19%
59,850
63
$1.12M 0.14%
11,131
64
$1.1M 0.14%
18,418
65
$863K 0.11%
7,205
66
$830K 0.11%
10,563
67
$757K 0.1%
9,329
68
$745K 0.09%
6,458
69
$693K 0.09%
+29,600
70
$689K 0.09%
12,200
-186
71
$611K 0.08%
3,100
72
$599K 0.08%
8,239
73
$567K 0.07%
3,270
74
$551K 0.07%
11,343
-20,300
75
$499K 0.06%
12,200
-186
1 2
3
4