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
$529M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.27M
3
+$6.76M
4
SNY icon
Sanofi
SNY
+$4.94M
5
MDT icon
Medtronic
MDT
+$4.9M

Top Sells

1
+$8.59M
2
+$5.52M
3
+$4.41M
4
CAG icon
Conagra Brands
CAG
+$4.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.39M

Sector Composition

1 Healthcare 31.83%
2 Financials 13.9%
3 Technology 12.16%
4 Industrials 10.24%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.35%
+23,687
52
$1.34M 0.25%
18,418
53
$1.23M 0.23%
60,012
54
$1.14M 0.21%
34,664
-134,069
55
$971K 0.18%
6,458
56
$827K 0.16%
30,819
-5,300
57
$770K 0.15%
6,116
58
$767K 0.15%
15,900
-700
59
$764K 0.14%
9,797
+300
60
$723K 0.14%
12,200
-60
61
$713K 0.13%
8,983
+400
62
$703K 0.13%
9,115
63
$644K 0.12%
11,440
-500
64
$608K 0.11%
13,535
+600
65
$425K 0.08%
7,031
-16
66
$401K 0.08%
7,380
+1,069
67
$350K 0.07%
2,660
-610
68
$347K 0.07%
8,123
69
$248K 0.05%
3,753
-718
70
$240K 0.05%
8,888
71
– –
-314,486
72
– –
-2,500
73
– –
-162,859
74
– –
-9,372
1 2
3