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
$538M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.59M
3
+$4.38M
4
CVX icon
Chevron
CVX
+$3.36M
5
MAT icon
Mattel
MAT
+$1.36M

Top Sells

1
+$52.6M
2
+$48.2M
3
+$30.4M
4
CAG icon
Conagra Brands
CAG
+$22.7M
5
BAX icon
Baxter International
BAX
+$14.1M

Sector Composition

1 Healthcare 27.66%
2 Financials 15.03%
3 Technology 12.79%
4 Industrials 8.61%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.81%
466,215
-183,986
2
$30.1M 5.59%
395,802
-71,259
3
$24.1M 4.47%
428,767
-136,826
4
$21.9M 4.08%
422,917
-83,967
5
$21.7M 4.03%
206,926
-59,894
6
$19.4M 3.6%
188,343
-78,238
7
$19.1M 3.55%
357,420
-113,082
8
$17.2M 3.2%
149,684
-26,626
9
$15.8M 2.93%
452,087
-112,415
10
$15.6M 2.9%
289,239
-68,004
11
$15.2M 2.83%
288,714
-43,544
12
$14.9M 2.77%
157,888
-55,515
13
$13.3M 2.48%
157,068
-53,042
14
$13M 2.42%
115,174
-63,908
15
$13M 2.41%
615,172
+64,550
16
$12.2M 2.28%
305,057
-350,545
17
$12.1M 2.24%
291,073
-90,444
18
$11.7M 2.18%
294,373
-102,799
19
$11.2M 2.09%
168,854
-6,492
20
$10.3M 1.91%
1,373,876
-574,777
21
$9.69M 1.8%
73,822
-50,975
22
$9.51M 1.77%
197,186
+90,847
23
$8.75M 1.63%
+99,000
24
$8.65M 1.61%
642,135
-254,724
25
$8.59M 1.6%
+272,717
1
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