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
$362M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.36M
3
+$4.74M
4
BDX icon
Becton Dickinson
BDX
+$4.68M
5
VMW
VMware, Inc
VMW
+$4.65M

Top Sells

1
+$23.4M
2
+$8.43M
3
+$7.66M
4
BAX icon
Baxter International
BAX
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.73M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.14%
3 Financials 16.3%
4 Industrials 12.24%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.21%
18,418
52
$535K 0.15%
3,532
53
$376K 0.1%
15,419
+3,040
54
$351K 0.1%
3,183
55
$312K 0.09%
2,747
+542
56
$230K 0.06%
+1,132
57
$227K 0.06%
+2,154
58
$221K 0.06%
+6,204
59
$210K 0.06%
+9,805
60
$150K 0.04%
+15,438
61
$114K 0.03%
+16,930
62
– –
-111,833
63
– –
-87,565
64
– –
-670,061
65
– –
-11,660
66
– –
-17,134
67
– –
-18,913
68
– –
-188,546
69
– –
-67,737
70
– –
-4,070
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3