FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.6M
3
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.3M
5
SONY icon
Sony
SONY
+$1.2M

Top Sells

1
+$6.68M
2
+$4.16M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.39M

Sector Composition

1 Technology 24.47%
2 Healthcare 21.67%
3 Industrials 18.1%
4 Consumer Staples 11.79%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.41%
29,347
-1,340
52
$1.6M 0.38%
+23,728
53
$1.41M 0.34%
12,200
-600
54
$1.38M 0.33%
68,322
-2,766
55
$1.37M 0.33%
12,200
56
$1.19M 0.28%
6,199
-447
57
$1.09M 0.26%
4,933
-727
58
$840K 0.2%
12,678
+3,905
59
$751K 0.18%
18,418
60
$742K 0.18%
53,197
-42,964
61
$701K 0.17%
16,736
-28,896
62
$477K 0.11%
3,532
-400
63
$201K 0.05%
+3,183
64
– –
-39,784
65
– –
-30,184
66
– –
-4,243
67
– –
-1,244
1 2
3