FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $459M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.76M
3
+$1.99M
4
BDX icon
Becton Dickinson
BDX
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.13M

Top Sells

1
+$8.17M
2
+$3.25M
3
+$2.99M
4
CDW icon
CDW
CDW
+$2.79M
5
ALSN icon
Allison Transmission
ALSN
+$1.18M

Sector Composition

1 Technology 25.99%
2 Healthcare 21.46%
3 Financials 14.46%
4 Consumer Staples 11.57%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.1%
15,419
52
$341K 0.09%
3,183
53
$328K 0.09%
+12,325
54
$327K 0.09%
2,747
55
$232K 0.06%
+6,204
56
– –
-2,154
1 2
3