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
$665M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.49M
3
+$2.18M
4
BAX icon
Baxter International
BAX
+$2.01M
5
MOS icon
The Mosaic Company
MOS
+$1.81M

Top Sells

1
+$14.1M
2
+$3.97M
3
+$3.41M
4
HWC icon
Hancock Whitney
HWC
+$2.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M

Sector Composition

1 Healthcare 28.51%
2 Financials 15.06%
3 Technology 10.75%
4 Consumer Staples 9.43%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.78%
650,201
+13,628
2
$34.6M 5.2%
467,061
-11,330
3
$30.3M 4.55%
889,355
-413,847
4
$25.5M 3.84%
266,820
-41,474
5
$25M 3.75%
565,593
+2,123
6
$24.9M 3.74%
655,602
+52,853
7
$23.6M 3.55%
506,884
+11,942
8
$23.5M 3.53%
470,502
-21,106
9
$22.5M 3.38%
266,581
-16,358
10
$18.7M 2.82%
213,403
-11,433
11
$18.6M 2.8%
397,172
+38,733
12
$18.3M 2.75%
317,145
-9,131
13
$18M 2.7%
564,502
-16,267
14
$17.2M 2.59%
332,258
-9,350
15
$17.2M 2.58%
176,310
-2,994
16
$16.2M 2.43%
210,110
-4,101
17
$15M 2.26%
806,845
-47,332
18
$14.7M 2.21%
357,243
-6,236
19
$14.2M 2.14%
179,082
-22,820
20
$14.1M 2.13%
550,622
+84,973
21
$13.6M 2.04%
1,948,653
+204,096
22
$12.8M 1.92%
17,436
-1,090
23
$11.8M 1.78%
124,797
-5,131
24
$11.8M 1.77%
1,349,821
-205,158
25
$11.3M 1.7%
175,346
-3,998
1
2 3