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
$400M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.74M
3
+$798K
4
BAX icon
Baxter International
BAX
+$742K
5
CTVA icon
Corteva
CTVA
+$720K

Top Sells

1
+$3.85M
2
+$3.06M
3
+$3.01M
4
SWK icon
Stanley Black & Decker
SWK
+$2.46M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

1 Technology 24.16%
2 Healthcare 22.24%
3 Industrials 16.47%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.33%
12,200
52
$803K 0.2%
16,736
53
$720K 0.18%
12,388
-290
54
$717K 0.18%
52,641
-556
55
$678K 0.17%
18,418
56
$599K 0.15%
34,630
-33,692
57
$494K 0.12%
3,532
58
$206K 0.05%
+3,463
59
– –
-6,199
60
– –
-38,964
61
– –
-4,933
62
– –
-11,281
63
– –
-12,023
64
– –
-3,183
1 2
3