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
$806M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.1M
3
+$10.8M
4
TDC icon
Teradata
TDC
+$7.19M
5
SWK icon
Stanley Black & Decker
SWK
+$6.89M

Top Sells

1
+$27.3M
2
+$10.4M
3
+$9.93M
4
DVN icon
Devon Energy
DVN
+$9.63M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

1 Healthcare 21.04%
2 Technology 15.29%
3 Financials 14.55%
4 Energy 11.39%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 4.17%
608,151
-4,224
2
$33.5M 4.16%
835,999
+55,415
3
$33.3M 4.14%
1,270,970
+423,920
4
$28.7M 3.57%
349,849
-21,821
5
$28.1M 3.49%
362,326
+19,975
6
$26.1M 3.25%
692,782
-100,376
7
$24.4M 3.03%
284,220
-1,883
8
$24M 2.98%
499,695
-27,435
9
$22.6M 2.8%
349,811
-33,677
10
$21.6M 2.69%
577,988
-232,683
11
$20.6M 2.56%
279,817
-134,651
12
$20M 2.49%
423,981
-1,753
13
$18.6M 2.31%
273,410
-12,283
14
$18.2M 2.26%
316,987
-4,696
15
$18.1M 2.25%
315,640
-11,640
16
$18M 2.24%
+476,710
17
$17.4M 2.16%
395,336
-17,994
18
$17.4M 2.16%
620,951
-64,580
19
$17.1M 2.13%
982,868
+291,538
20
$16M 1.98%
174,310
-29,777
21
$14.5M 1.8%
186,956
-2,149
22
$13.9M 1.73%
422,268
-17,670
23
$13.9M 1.73%
291,123
+29,239
24
$12.7M 1.57%
136,462
-23,450
25
$11.5M 1.43%
122,106
-6,530
1
2 3 4