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
$812M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.76M
3
+$9.37M
4
CAG icon
Conagra Brands
CAG
+$6.69M
5
STT icon
State Street
STT
+$5.84M

Top Sells

1
+$25.1M
2
+$20.2M
3
+$8.15M
4
PPL icon
PPL Corp
PPL
+$7.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.51M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.93%
3 Financials 15.18%
4 Energy 10.88%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.61%
1,547,973
+277,003
2
$32M 3.95%
368,078
+5,752
3
$27M 3.33%
339,855
-9,994
4
$25.2M 3.11%
762,778
+69,996
5
$25.1M 3.1%
303,058
+18,838
6
$25M 3.08%
530,442
+30,747
7
$24.3M 3%
593,969
+15,981
8
$22.9M 2.82%
338,990
-10,821
9
$21.6M 2.67%
293,722
+20,312
10
$20.6M 2.54%
516,141
+39,431
11
$20M 2.46%
250,261
-29,556
12
$19.3M 2.38%
297,298
-310,853
13
$19.1M 2.35%
361,011
-474,988
14
$19.1M 2.35%
309,909
-7,078
15
$18M 2.22%
387,348
-7,988
16
$17.8M 2.19%
269,632
-46,008
17
$17.3M 2.13%
346,522
-77,459
18
$17.2M 2.12%
955,620
-27,248
19
$16.6M 2.05%
238,875
+83,987
20
$16.2M 1.99%
164,554
-9,756
21
$16.1M 1.99%
404,040
-18,228
22
$14.5M 1.79%
173,634
+51,528
23
$13.5M 1.67%
+116,200
24
$13.5M 1.66%
169,111
-17,845
25
$13.4M 1.65%
1,992,234
+264,322
1
2 3 4