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
$346M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.7M
3
+$1.64M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AOS icon
A.O. Smith
AOS
+$1.35M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$15M
4
UL icon
Unilever
UL
+$8.82M
5
MDLZ icon
Mondelez International
MDLZ
+$5.91M

Sector Composition

1 Technology 24.42%
2 Healthcare 21.69%
3 Industrials 17.33%
4 Financials 15.26%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.4%
+4,131
52
$1.34M 0.39%
+8,509
53
$1.33M 0.38%
12,200
54
$1.29M 0.37%
3,870
-26,426
55
$1.07M 0.31%
37,155
-39,631
56
$702K 0.2%
18,418
57
$553K 0.16%
43,782
-625
58
$508K 0.15%
3,532
59
$273K 0.08%
3,183
60
$253K 0.07%
12,379
+259
61
$220K 0.06%
2,205
+46
62
$119K 0.03%
+12,874
63
– –
-78,896
64
– –
-890
65
– –
-1,204
66
– –
-7,707
1 2
3