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
$526M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.54M
3
+$3.93M
4
GNTX icon
Gentex
GNTX
+$3.33M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.56M

Top Sells

1
+$25.9M
2
+$19.9M
3
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
MDT icon
Medtronic
MDT
+$7.26M

Sector Composition

1 Healthcare 30.89%
2 Technology 19.35%
3 Industrials 15.78%
4 Financials 12.84%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.26%
10,085
-1,275
52
$1.35M 0.26%
6,458
53
$1.21M 0.23%
81,677
-4,005
54
$1.19M 0.23%
12,275
55
$1.03M 0.2%
23,850
56
$919K 0.17%
26,875
+2,006
57
$733K 0.14%
12,843
58
$627K 0.12%
3,186
59
$514K 0.1%
6,145
60
$494K 0.09%
5,377
61
$478K 0.09%
9,454
+171
62
$467K 0.09%
6,682
-400
63
$254K 0.05%
1,734
64
$242K 0.05%
2,266
65
– –
-113,687
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