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
$526M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.54M
3
+$3.93M
4
GNTX icon
Gentex
GNTX
+$3.33M
5
KOF icon
Coca-Cola Femsa
KOF
+$1.56M

Top Sells

1
+$25.9M
2
+$19.9M
3
+$8.61M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
MDT icon
Medtronic
MDT
+$7.26M

Sector Composition

1 Healthcare 30.89%
2 Technology 19.35%
3 Industrials 15.78%
4 Financials 12.84%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 7.28%
473,783
-89,937
2
$34.6M 6.58%
476,425
+117,631
3
$31.5M 5.99%
225,276
-185,499
4
$28.1M 5.35%
328,508
-68,705
5
$23.7M 4.51%
501,831
-35,335
6
$21M 4%
261,972
-5,597
7
$20.8M 3.96%
173,461
+32,764
8
$20.7M 3.93%
154,230
-8,557
9
$20.2M 3.84%
203,153
-26,320
10
$18.9M 3.6%
141,298
-49,304
11
$17.2M 3.26%
447,991
+33,261
12
$16.1M 3.06%
265,058
-131,120
13
$16M 3.05%
764,279
+158,778
14
$15.3M 2.91%
169,199
-23,775
15
$12.5M 2.37%
193,084
-5,720
16
$12.4M 2.36%
56,371
-90,341
17
$11.6M 2.21%
338,764
+10,968
18
$9.64M 1.83%
252,996
+7,272
19
$8.84M 1.68%
+177,763
20
$8.52M 1.62%
36,058
-14,806
21
$7.84M 1.49%
88,050
+1,839
22
$7.12M 1.35%
94,665
-92,514
23
$6.74M 1.28%
100,661
+18,716
24
$6.67M 1.27%
64,327
-36,213
25
$6.65M 1.27%
324,590
+49,675
1
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