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
$496M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.28M
3
+$1.69M
4
VVV icon
Valvoline
VVV
+$1.51M
5
MMC icon
Marsh & McLennan
MMC
+$1.34M

Top Sells

1
+$7.35M
2
+$6.43M
3
+$5.2M
4
PX
Praxair Inc
PX
+$3.81M
5
EMR icon
Emerson Electric
EMR
+$2.77M

Sector Composition

1 Healthcare 35.16%
2 Technology 18.59%
3 Financials 12.44%
4 Industrials 12.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 8.91%
647,346
-37,508
2
$37.6M 7.57%
413,288
-70,645
3
$34M 6.86%
263,716
+8,466
4
$31M 6.25%
305,309
-1,929
5
$21.6M 4.36%
322,961
+1,521
6
$20.7M 4.17%
187,168
-6,746
7
$19.8M 3.98%
79,385
-1,563
8
$18.8M 3.8%
435,021
+6,561
9
$18.3M 3.68%
191,747
-1,314
10
$17.9M 3.6%
122,979
-3,353
11
$16.6M 3.35%
859,641
+77,846
12
$16.1M 3.23%
139,540
-14,710
13
$15.9M 3.21%
115,270
-37,626
14
$14.9M 3%
223,221
+12,171
15
$12.6M 2.53%
278,152
-15,853
16
$11.7M 2.36%
282,543
-23,486
17
$10.7M 2.16%
247,966
+14,082
18
$10.2M 2.05%
220,869
-15,538
19
$9.64M 1.94%
146,402
-32,837
20
$7.55M 1.52%
89,744
-7,930
21
$7.37M 1.49%
364,887
-122,236
22
$6.91M 1.39%
89,922
-7,863
23
$5.95M 1.2%
274,864
-20,065
24
$5.79M 1.17%
53,975
-12,687
25
$5.76M 1.16%
20,401
-1,593
1
2 3