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
$536M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.58M
3
+$2.49M
4
WBA
Walgreens Boots Alliance
WBA
+$797K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

1
+$7.14M
2
+$4.47M
3
+$2.46M
4
CHL
China Mobile Limited
CHL
+$1.16M
5
NVS icon
Novartis
NVS
+$851K

Sector Composition

1 Healthcare 31.2%
2 Technology 20.73%
3 Financials 14.14%
4 Industrials 12.91%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.2%
12,800
52
$972K 0.18%
9,962
-3,558
53
$951K 0.18%
38,265
-752
54
$887K 0.17%
12,200
55
$590K 0.11%
5,377
56
$572K 0.11%
18,418
57
$519K 0.1%
18,388
-323
58
$516K 0.1%
+10,460
59
$466K 0.09%
+7,518
60
$289K 0.05%
3,775
-320
61
– –
-898
62
– –
-22,650
1 2
3