FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.52M
3
+$4.75M
4
BAX icon
Baxter International
BAX
+$4.13M
5
SHG icon
Shinhan Financial Group
SHG
+$754K

Top Sells

1
+$13.5M
2
+$5.93M
3
+$5.11M
4
IBN icon
ICICI Bank
IBN
+$4.93M
5
BHI
Baker Hughes
BHI
+$4.43M

Sector Composition

1 Healthcare 23.58%
2 Technology 15.83%
3 Financials 15.07%
4 Energy 11.76%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.05%
9,553
77
$390K 0.05%
7,421
78
$258K 0.03%
4,471
79
$242K 0.03%
4,820
80
$215K 0.03%
11,851
81
$208K 0.03%
7,371
82
– –
-116,200
83
– –
-134,813
84
– –
-159,947
85
– –
-26,058
86
– –
-63,264
1 2 3
4