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
$665M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.49M
3
+$2.18M
4
BAX icon
Baxter International
BAX
+$2.01M
5
MOS icon
The Mosaic Company
MOS
+$1.81M

Top Sells

1
+$14.1M
2
+$3.97M
3
+$3.41M
4
HWC icon
Hancock Whitney
HWC
+$2.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M

Sector Composition

1 Healthcare 28.51%
2 Financials 15.06%
3 Technology 10.75%
4 Consumer Staples 9.43%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.33%
16,323
52
$1.57M 0.24%
18,418
53
$1.42M 0.21%
59,850
54
$1.35M 0.2%
36,309
+2,700
55
$953K 0.14%
68,437
+25,700
56
$942K 0.14%
+11,400
57
$892K 0.13%
6,458
58
$820K 0.12%
12,200
-40
59
$797K 0.12%
9,040
60
$790K 0.12%
9,497
+240
61
$789K 0.12%
6,116
62
$735K 0.11%
11,473
63
$672K 0.1%
8,583
64
$630K 0.09%
12,835
+560
65
$598K 0.09%
8,565
+294
66
$508K 0.08%
3,270
67
$355K 0.05%
6,311
68
$353K 0.05%
8,123
69
$303K 0.05%
4,471
70
$247K 0.04%
4,820
71
$219K 0.03%
+8,888
72
– –
-259,542
73
– –
-10,280
74
– –
-41,112
1 2
3