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
$696M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.49M
3
+$4.64M
4
WBA
Walgreens Boots Alliance
WBA
+$3.82M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.8M

Top Sells

1
+$12M
2
+$8.58M
3
+$7.46M
4
FCX icon
Freeport-McMoran
FCX
+$6.35M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.77M

Sector Composition

1 Healthcare 23.69%
2 Financials 15.57%
3 Technology 14.71%
4 Consumer Staples 11.42%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.06%
9,553
77
$385K 0.06%
7,421
78
$269K 0.04%
4,471
79
$240K 0.03%
4,820
80
– –
-22,455
81
– –
-7,371
82
– –
-104,870
83
– –
-11,851
1 2 3
4