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
$538M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$8.75M
2 +$8.59M
3 +$4.38M
4
CVX icon
Chevron
CVX
+$3.36M
5
MAT icon
Mattel
MAT
+$1.36M

Top Sells

1 +$52.6M
2 +$48.2M
3 +$30.4M
4
CAG icon
Conagra Brands
CAG
+$22.7M
5
BAX icon
Baxter International
BAX
+$14.1M

Sector Composition

1 Healthcare 27.66%
2 Financials 15.03%
3 Technology 12.79%
4 Industrials 8.61%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-18,418