FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $459M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.33M
3
+$1.75M
4
VVV icon
Valvoline
VVV
+$1.56M
5
MRSH
Marsh
MRSH
+$1.41M

Top Sells

1
+$7.35M
2
+$6.6M
3
+$5.57M
4
PX
Praxair Inc
PX
+$3.81M
5
WBA
Walgreens Boots Alliance
WBA
+$2.91M

Sector Composition

1 Healthcare 35.16%
2 Technology 18.59%
3 Financials 12.44%
4 Industrials 12.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.23%
12,200
52
$1.09M 0.22%
22,650
+3,396
53
$926K 0.19%
12,800
54
$854K 0.17%
10,851
+3,496
55
$793K 0.16%
18,418
56
$494K 0.1%
5,377
57
$470K 0.09%
18,711
-30,780
58
$279K 0.06%
4,095
59
$205K 0.04%
+893
60
– –
-36,168
61
– –
-43,439
62
– –
-7,432
63
– –
-23,683
1 2
3