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
$787M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.52M
3
+$4.75M
4
BAX icon
Baxter International
BAX
+$4.13M
5
SHG icon
Shinhan Financial Group
SHG
+$754K

Top Sells

1
+$13.5M
2
+$5.93M
3
+$5.11M
4
IBN icon
ICICI Bank
IBN
+$4.93M
5
BHI
Baker Hughes
BHI
+$4.43M

Sector Composition

1 Healthcare 23.58%
2 Technology 15.83%
3 Financials 15.07%
4 Energy 11.76%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 4.49%
674,888
+313,877
2
$33.5M 4.26%
1,451,267
-96,706
3
$30.7M 3.9%
344,989
-23,089
4
$28.2M 3.59%
280,633
-22,425
5
$26.8M 3.41%
541,362
+10,920
6
$26.3M 3.34%
412,222
+102,313
7
$24.9M 3.17%
329,615
-10,240
8
$24.7M 3.14%
677,728
-85,050
9
$24.4M 3.1%
621,234
+105,093
10
$23.9M 3.04%
265,207
-28,515
11
$23.5M 2.99%
564,657
-29,312
12
$21.7M 2.75%
323,205
-15,785
13
$18.6M 2.37%
251,502
-18,130
14
$17.7M 2.25%
237,772
-59,526
15
$17.1M 2.18%
163,824
-730
16
$17M 2.16%
384,216
-3,132
17
$16.1M 2.05%
182,905
-67,356
18
$15.5M 1.96%
229,877
-8,998
19
$15M 1.91%
303,714
-42,808
20
$14.9M 1.89%
711,076
-244,544
21
$14.7M 1.87%
365,650
-38,390
22
$14.5M 1.85%
8,032
-374
23
$14M 1.78%
1,669,105
-323,129
24
$13.6M 1.73%
162,899
-10,735
25
$13M 1.66%
165,339
-3,772
1
2 3 4