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
$576M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$12.5M
4
NVS icon
Novartis
NVS
+$6.93M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

1
+$12.1M
2
+$3.79M
3
+$3.08M
4
BHI
Baker Hughes
BHI
+$2.64M
5
JCI icon
Johnson Controls International
JCI
+$2.41M

Sector Composition

1 Healthcare 36.3%
2 Technology 18.5%
3 Industrials 13.86%
4 Financials 12.79%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 9.27%
410,775
+207,088
2
$43.8M 7.61%
563,720
+160,884
3
$29.6M 5.14%
397,213
+85,176
4
$28.7M 4.99%
146,712
+123,886
5
$27.8M 4.83%
190,602
+40,364
6
$27.7M 4.81%
358,794
+37,006
7
$26M 4.51%
537,166
+99,588
8
$21.8M 3.79%
396,178
+35,453
9
$20.8M 3.6%
229,473
+64,199
10
$19.5M 3.39%
267,569
+70,714
11
$18.9M 3.28%
162,787
+37,297
12
$16.4M 2.84%
192,974
+32,770
13
$15.7M 2.72%
140,697
-309
14
$14.4M 2.5%
187,179
+90,054
15
$13.9M 2.42%
414,730
+93,960
16
$12.5M 2.17%
198,804
+37,137
17
$12M 2.08%
605,501
+231,045
18
$11.5M 1.99%
100,540
+34,187
19
$11.3M 1.97%
429,246
+126,533
20
$11.1M 1.93%
327,796
-90,952
21
$9.9M 1.72%
245,724
-59,908
22
$9.14M 1.59%
50,864
+14,054
23
$8.26M 1.43%
342,944
+113,882
24
$6.56M 1.14%
86,211
+1,972
25
$5.69M 0.99%
43,231
+13,169
1
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