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
$529M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.27M
3
+$6.76M
4
SNY icon
Sanofi
SNY
+$4.94M
5
MDT icon
Medtronic
MDT
+$4.9M

Top Sells

1
+$8.59M
2
+$5.52M
3
+$4.41M
4
CAG icon
Conagra Brands
CAG
+$4.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.39M

Sector Composition

1 Healthcare 31.83%
2 Financials 13.9%
3 Technology 12.16%
4 Industrials 10.24%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.06%
569,245
+103,030
2
$35.3M 6.68%
459,544
+63,742
3
$22.9M 4.32%
495,011
+72,094
4
$22.8M 4.3%
221,651
+71,967
5
$22.6M 4.28%
408,069
-20,698
6
$20.4M 3.87%
214,545
+7,619
7
$19.3M 3.64%
226,263
+37,920
8
$18.9M 3.56%
438,938
+81,518
9
$15.6M 2.95%
573,872
-41,300
10
$15.4M 2.92%
503,923
+51,836
11
$15M 2.83%
362,203
+73,489
12
$14.6M 2.76%
340,590
+51,351
13
$13.9M 2.62%
202,860
+44,972
14
$13.1M 2.47%
342,647
+37,590
15
$12.9M 2.44%
194,351
+37,283
16
$12.3M 2.33%
221,700
+52,846
17
$11.7M 2.22%
144,273
+29,099
18
$10.8M 2.05%
317,871
+26,798
19
$9.7M 1.83%
351,507
+57,134
20
$9.25M 1.75%
253,165
+55,979
21
$9.2M 1.74%
117,620
+18,620
22
$9.06M 1.71%
203,714
+52,379
23
$9.01M 1.7%
105,280
+31,458
24
$8.72M 1.65%
182,357
+52,931
25
$8.63M 1.63%
2,130,982
+757,106
1
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