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
$421M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.17M
3
+$6.03M
4
BTI icon
British American Tobacco
BTI
+$4.75M
5
NVO icon
Novo Nordisk
NVO
+$3.41M

Top Sells

1
+$26.3M
2
+$6.91M
3
+$5.72M
4
MDT icon
Medtronic
MDT
+$5.28M
5
UNP icon
Union Pacific
UNP
+$4.97M

Sector Composition

1 Healthcare 26.36%
2 Technology 15.78%
3 Industrials 13.89%
4 Financials 12.97%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-70,949
77
– –
-473,088
78
– –
-572,656
1 2 3
4