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
$421M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.16M
3
+$6.07M
4
BTI icon
British American Tobacco
BTI
+$4.72M
5
NVO icon
Novo Nordisk
NVO
+$3.37M

Top Sells

1
+$26.3M
2
+$7.14M
3
+$6.2M
4
UNP icon
Union Pacific
UNP
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.79M

Sector Composition

1 Healthcare 26.36%
2 Technology 15.78%
3 Industrials 13.89%
4 Financials 12.97%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.56%
29,939
-839
52
$2.19M 0.52%
44,940
-31,060
53
$1.61M 0.38%
18,418
54
$1.38M 0.33%
59,850
55
$1.24M 0.29%
+7,720
56
$1.19M 0.28%
88,882
-3,950
57
$1.17M 0.28%
11,430
-39,870
58
$1.06M 0.25%
11,710
-5,430
59
$1.04M 0.25%
6,458
60
$964K 0.23%
23,850
-94,890
61
$935K 0.22%
47,470
-165,530
62
$769K 0.18%
12,275
+75
63
$760K 0.18%
26,569
-1,300
64
$680K 0.16%
7,537
-2,020
65
$617K 0.15%
4,131
-1,244
66
$616K 0.15%
7,325
-1,830
67
$517K 0.12%
13,460
68
$508K 0.12%
9,693
-420
69
$336K 0.08%
6,533
-1,590
70
$295K 0.07%
1,862
-680
71
$207K 0.05%
2,403
-730
72
– –
-18,991
73
– –
-4,733
74
– –
-971,757
75
– –
-132,711
1 2
3
4