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
$766M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$21.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.4M
5
CAG icon
Conagra Brands
CAG
+$10.5M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$12.2M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
ADM icon
Archer Daniels Midland
ADM
+$10.3M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.11%
3 Financials 13.68%
4 Energy 12.49%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.08%
3,270
77
$562K 0.07%
12,570
78
$559K 0.07%
8,239
79
$524K 0.07%
3,100
80
$417K 0.05%
12,570
81
$349K 0.05%
9,553
82
$307K 0.04%
7,421
83
$231K 0.03%
4,471
84
$201K 0.03%
+7,371
85
$185K 0.02%
11,851
86
– –
-304,416
87
– –
-572,360
88
– –
-126,717
89
– –
-457,762
90
– –
-311,393
91
– –
-16,000
1 2 3
4