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
$576M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$12.5M
4
NVS icon
Novartis
NVS
+$6.93M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

1
+$12.1M
2
+$3.79M
3
+$3.08M
4
BHI
Baker Hughes
BHI
+$2.64M
5
JCI icon
Johnson Controls International
JCI
+$2.41M

Sector Composition

1 Healthcare 36.3%
2 Technology 18.5%
3 Industrials 13.86%
4 Financials 12.79%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.24%
85,682
-5,800
52
$1.23M 0.21%
6,458
53
$1.19M 0.21%
23,850
54
$1.09M 0.19%
12,275
55
$685K 0.12%
24,869
-2,300
56
$685K 0.12%
12,843
57
$559K 0.1%
3,186
-706
58
$504K 0.09%
6,145
-1,392
59
$489K 0.08%
5,377
-1,500
60
$469K 0.08%
9,283
-700
61
$454K 0.08%
7,082
-300
62
$241K 0.04%
+1,734
63
$216K 0.04%
+2,266
64
– –
-50,806
65
– –
-37,269
66
– –
-115,616
67
– –
-48,385
1 2
3