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
$549M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.5M
3
+$8.11M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.29M
5
ORCL icon
Oracle
ORCL
+$4.34M

Top Sells

1
+$18M
2
+$15.2M
3
+$7.42M
4
STT icon
State Street
STT
+$5.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Healthcare 31.8%
2 Industrials 13.52%
3 Financials 12.84%
4 Technology 12.05%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.46%
55,256
52
$2.51M 0.46%
22,359
+11,010
53
$2.48M 0.45%
32,364
+437
54
$2.38M 0.43%
16,413
+90
55
$1.63M 0.3%
18,418
56
$1.46M 0.27%
60,012
57
$1.08M 0.2%
6,519
+61
58
$958K 0.17%
18,340
+2,400
59
$896K 0.16%
9,557
-240
60
$810K 0.15%
29,869
-1,600
61
$797K 0.15%
5,447
+72
62
$784K 0.14%
9,265
+110
63
$755K 0.14%
12,200
-250
64
$707K 0.13%
18,991
-4,241
65
$668K 0.12%
9,040
66
$654K 0.12%
11,298
-315
67
$529K 0.1%
13,460
-415
68
$369K 0.07%
2,542
69
$328K 0.06%
8,123
70
$233K 0.04%
3,753
71
– –
-343,858
72
– –
-212,613
73
– –
-8,888
74
– –
-183,737
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