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
$766M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.2M
3
+$21.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.4M
5
CAG icon
Conagra Brands
CAG
+$10.5M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$12.2M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
ADM icon
Archer Daniels Midland
ADM
+$10.3M

Sector Composition

1 Healthcare 20.26%
2 Technology 16.11%
3 Financials 13.68%
4 Energy 12.49%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 3.92%
612,375
+161,989
2
$29.8M 3.89%
571,716
-66,955
3
$29.5M 3.85%
+780,584
4
$28.2M 3.68%
+371,670
5
$27M 3.52%
810,671
+190,176
6
$26.2M 3.42%
793,158
-59,393
7
$24.8M 3.24%
342,351
-3,034
8
$24.7M 3.23%
414,468
-20,665
9
$24.4M 3.18%
286,103
-79,501
10
$22.1M 2.88%
527,130
-50,681
11
$21.7M 2.83%
+383,488
12
$20M 2.61%
847,050
+443,164
13
$19.4M 2.53%
685,531
-47,853
14
$18.3M 2.39%
425,734
-2,143
15
$17.7M 2.31%
204,087
-45,399
16
$17.6M 2.3%
327,280
+47,176
17
$17.4M 2.27%
+285,693
18
$17.2M 2.25%
413,330
-152,262
19
$17.1M 2.24%
321,683
-69,214
20
$16.3M 2.12%
281,540
+35,623
21
$16.1M 2.1%
484,450
-56,060
22
$15M 1.96%
691,330
-90,420
23
$12.9M 1.69%
439,938
+269,818
24
$12.7M 1.65%
189,105
+57,202
25
$12.4M 1.61%
159,912
+39,330
1
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