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
$407M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.02M
3
+$3.53M
4
SONY icon
Sony
SONY
+$2.29M
5
MDLZ icon
Mondelez International
MDLZ
+$1.74M

Top Sells

1
+$11.1M
2
+$7.06M
3
+$4.84M
4
MDT icon
Medtronic
MDT
+$4.24M
5
CSCO icon
Cisco
CSCO
+$3.16M

Sector Composition

1 Healthcare 27.27%
2 Technology 25.38%
3 Industrials 15.24%
4 Consumer Staples 13.17%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.37%
45,816
-158
52
$1.33M 0.33%
92,772
+19,788
53
$1.22M 0.3%
9,044
-609
54
$1.2M 0.29%
12,200
55
$1.17M 0.29%
12,800
56
$1.15M 0.28%
118,072
+2,158
57
$935K 0.23%
5,916
-48
58
$707K 0.17%
13,993
+36
59
$587K 0.14%
18,418
60
$509K 0.12%
10,593
+326
61
$470K 0.12%
3,932
62
$353K 0.09%
1,244
+31
63
$245K 0.06%
+4,353
1 2
3