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
$812M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.76M
3
+$9.37M
4
CAG icon
Conagra Brands
CAG
+$6.69M
5
STT icon
State Street
STT
+$5.84M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$8.15M
4
PPL icon
PPL Corp
PPL
+$7.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.51M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.93%
3 Financials 15.18%
4 Energy 10.88%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.07%
8,239
77
$602K 0.07%
3,270
78
$583K 0.07%
3,100
79
$477K 0.06%
12,386
-184
80
$409K 0.05%
9,553
81
$369K 0.05%
7,421
82
$271K 0.03%
4,471
83
$250K 0.03%
4,820
84
$238K 0.03%
11,851
85
$225K 0.03%
7,371
86
– –
-251,574
87
– –
-79,026
88
– –
-31
89
– –
-68,440
90
– –
-31,640
91
– –
-264,249
92
– –
-81,398
1 2 3
4