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
$523M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.29M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$914K
5
AON icon
Aon
AON
+$568K

Top Sells

1
+$7.04M
2
+$4.42M
3
+$2.82M
4
UNP icon
Union Pacific
UNP
+$2.57M
5
SABR icon
Sabre
SABR
+$1.96M

Sector Composition

1 Healthcare 32.34%
2 Technology 20.12%
3 Consumer Staples 13.53%
4 Financials 13.19%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.22%
94,821
-17,900
52
$1.09M 0.21%
13,520
+2,669
53
$1.02M 0.2%
12,800
54
$983K 0.19%
12,200
55
$601K 0.11%
18,418
56
$559K 0.11%
5,377
57
$551K 0.11%
18,711
58
$331K 0.06%
4,095
59
$233K 0.04%
898
+5
1 2
3