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
$806M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$10.8M
4
TDC icon
Teradata
TDC
+$7.19M
5
SWK icon
Stanley Black & Decker
SWK
+$6.89M

Top Sells

1
+$27.3M
2
+$10.4M
3
+$9.93M
4
DVN icon
Devon Energy
DVN
+$9.63M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Healthcare 21.04%
2 Technology 15.29%
3 Financials 14.55%
4 Energy 11.39%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.11%
10,563
77
$696K 0.09%
6,458
78
$693K 0.09%
9,619
79
$664K 0.08%
12,570
80
$590K 0.07%
8,239
81
$586K 0.07%
3,270
82
$576K 0.07%
3,100
83
$482K 0.06%
12,570
84
$386K 0.05%
9,553
85
$337K 0.04%
7,421
86
$296K 0.04%
11,851
87
$261K 0.03%
4,471
88
$229K 0.03%
+4,820
89
$214K 0.03%
7,371
90
– –
-92,482
91
– –
-251,344
1 2 3
4