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
$424M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.02M
3
+$3.58M
4
PM icon
Philip Morris
PM
+$2.82M
5
AXTA icon
Axalta
AXTA
+$2.52M

Top Sells

1
+$5.44M
2
+$4.32M
3
+$2.58M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
BTI icon
British American Tobacco
BTI
+$1.91M

Sector Composition

1 Healthcare 22.62%
2 Technology 22.53%
3 Industrials 19.01%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.4%
30,687
-855
52
$1.54M 0.36%
39,784
-49,241
53
$1.54M 0.36%
45,632
-12
54
$1.53M 0.36%
12,800
55
$1.32M 0.31%
12,200
56
$1.26M 0.3%
71,088
-20,107
57
$1.2M 0.28%
96,161
58
$1.19M 0.28%
5,660
-173
59
$1.09M 0.26%
6,646
-670
60
$995K 0.23%
+6,000
61
$737K 0.17%
18,418
62
$533K 0.13%
3,932
63
$519K 0.12%
8,773
64
$453K 0.11%
1,244
65
$313K 0.07%
4,243
66
– –
-35,715
67
– –
-31,158
68
– –
-18,798
1 2
3