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
$421M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.16M
3
+$6.07M
4
BTI icon
British American Tobacco
BTI
+$4.72M
5
NVO icon
Novo Nordisk
NVO
+$3.37M

Top Sells

1
+$26.3M
2
+$7.14M
3
+$6.2M
4
UNP icon
Union Pacific
UNP
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.79M

Sector Composition

1 Healthcare 26.36%
2 Technology 15.78%
3 Industrials 13.89%
4 Financials 12.97%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.06%
358,198
-67,185
2
$21.2M 5.03%
183,994
-39,195
3
$18.2M 4.33%
293,635
-114,876
4
$18.2M 4.33%
331,018
-83,666
5
$17.2M 4.07%
207,283
-41,271
6
$15.2M 3.62%
396,070
-58,595
7
$14.9M 3.54%
279,139
-86,127
8
$14.7M 3.49%
131,766
+101,981
9
$12.8M 3.05%
311,795
-59,726
10
$12.1M 2.89%
163,991
-30,884
11
$12.1M 2.88%
273,447
-51,276
12
$12.1M 2.87%
392,222
-137,014
13
$11.3M 2.68%
163,386
-40,712
14
$11.2M 2.67%
108,343
-50,551
15
$9.89M 2.35%
94,557
+58,907
16
$9.15M 2.17%
110,438
+431
17
$9.15M 2.17%
144,210
-19,010
18
$8.57M 2.03%
36,886
-12,817
19
$8.47M 2.01%
100,334
-43,085
20
$8.37M 1.99%
298,500
-1,666
21
$8.12M 1.93%
268,610
-89,132
22
$7.01M 1.67%
90,566
-45,193
23
$6.95M 1.65%
119,252
-1,230
24
$6.84M 1.62%
73,723
-157
25
$6.66M 1.58%
101,997
+92,957
1
2 3 4