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
$414M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.97M
3
+$2.63M
4
RELX icon
RELX
RELX
+$2.26M
5
MMC icon
Marsh & McLennan
MMC
+$1.15M

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.23M
4
SAP icon
SAP
SAP
+$2.13M
5
WBA
Walgreens Boots Alliance
WBA
+$1.77M

Sector Composition

1 Healthcare 24.3%
2 Technology 20.94%
3 Industrials 17.6%
4 Consumer Staples 13.89%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.46%
31,542
-4,117
52
$1.59M 0.38%
45,644
-52
53
$1.44M 0.35%
31,158
-3,686
54
$1.4M 0.34%
12,800
55
$1.34M 0.32%
91,195
-17,657
56
$1.31M 0.32%
12,200
57
$1.16M 0.28%
7,316
-979
58
$1.16M 0.28%
5,833
-84
59
$1.06M 0.26%
96,161
-17,926
60
$638K 0.15%
18,418
61
$547K 0.13%
3,932
62
$501K 0.12%
8,773
-1,331
63
$428K 0.1%
1,244
64
$352K 0.09%
+18,798
65
$298K 0.07%
4,243
-110
66
– –
-18,552
67
– –
-13,694
68
– –
-49,155
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