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
$464M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.2M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$1.77M
5
COL
Rockwell Collins
COL
+$1.69M

Top Sells

1
+$15.7M
2
+$9.03M
3
+$3.71M
4
BAX icon
Baxter International
BAX
+$3.37M
5
SYT
Syngenta Ag
SYT
+$2.5M

Sector Composition

1 Healthcare 29.4%
2 Technology 18.16%
3 Industrials 14.55%
4 Financials 12.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.34%
18,418
52
$1.51M 0.33%
59,850
53
$1.41M 0.3%
12,050
+100
54
$1.23M 0.27%
91,482
+800
55
$1.23M 0.26%
6,458
56
$1.14M 0.25%
23,850
57
$890K 0.19%
12,275
58
$759K 0.16%
27,169
+70
59
$677K 0.15%
3,892
-239
60
$624K 0.13%
12,843
-560
61
$608K 0.13%
7,537
62
$599K 0.13%
6,877
-600
63
$530K 0.11%
9,983
+90
64
$452K 0.1%
7,382
+80
65
– –
-18,053
66
– –
-1,862
67
– –
-2,403
68
– –
-6,533
69
– –
-28,224
1 2
3