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
$464M
AUM Growth
+$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.2M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$1.77M
5
COL
Rockwell Collins
COL
+$1.69M

Top Sells

1
+$15.7M
2
+$9.03M
3
+$3.71M
4
BAX icon
Baxter International
BAX
+$3.37M
5
SYT
Syngenta Ag
SYT
+$2.5M

Sector Composition

1 Healthcare 29.4%
2 Technology 18.16%
3 Industrials 14.55%
4 Financials 12.21%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 7.71%
402,836
-177,110
2
$26.9M 5.81%
203,687
+9,600
3
$25.2M 5.43%
321,788
+53,671
4
$21.9M 4.73%
437,578
+17,819
5
$21.5M 4.64%
312,037
+5,419
6
$20M 4.31%
360,725
+31,986
7
$20M 4.31%
150,238
+6,680
8
$16.3M 3.51%
141,006
+24,788
9
$15.1M 3.26%
196,855
+12,302
10
$13.9M 3%
165,274
-9,648
11
$13.9M 3%
160,204
+7,667
12
$13.7M 2.95%
125,490
+12,766
13
$13.3M 2.88%
418,748
+21,060
14
$13.3M 2.86%
305,632
-30,576
15
$12.1M 2.62%
115,616
+16,097
16
$10M 2.16%
320,770
+26,961
17
$9.79M 2.11%
161,667
-55,635
18
$8.58M 1.85%
302,713
+4,842
19
$7.26M 1.57%
97,125
-1,784
20
$7.25M 1.56%
77,268
+3,831
21
$7.24M 1.56%
66,353
-10,641
22
$7.1M 1.53%
374,456
+282,935
23
$6.64M 1.43%
36,810
+980
24
$6.62M 1.43%
138,045
-1,154
25
$6.43M 1.39%
93,828
-11,699
1
2 3