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
$523M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.29M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$914K
5
AON icon
Aon
AON
+$568K

Top Sells

1
+$7.04M
2
+$4.42M
3
+$2.82M
4
UNP icon
Union Pacific
UNP
+$2.57M
5
SABR icon
Sabre
SABR
+$1.96M

Sector Composition

1 Healthcare 32.34%
2 Technology 20.12%
3 Consumer Staples 13.53%
4 Financials 13.19%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 8.26%
683,480
+36,134
2
$37.9M 7.24%
416,007
+2,719
3
$36.7M 7.01%
262,627
-1,089
4
$35.7M 6.83%
303,009
-2,300
5
$29M 5.54%
357,276
+34,315
6
$24.4M 4.66%
451,957
+16,936
7
$22.6M 4.31%
184,071
-3,097
8
$21.6M 4.12%
126,304
+3,325
9
$20.2M 3.86%
184,941
-6,806
10
$20M 3.82%
226,103
+2,882
11
$19.5M 3.73%
139,000
-540
12
$16.7M 3.19%
99,923
-15,347
13
$14.3M 2.74%
771,959
-87,682
14
$13.8M 2.64%
257,630
-20,522
15
$12.6M 2.41%
50,913
-28,472
16
$11.8M 2.26%
145,389
-1,013
17
$10.7M 2.04%
221,199
+330
18
$10.5M 2.01%
226,366
-21,600
19
$9.63M 1.84%
239,001
-43,542
20
$7.81M 1.49%
89,793
+49
21
$7.74M 1.48%
89,887
-35
22
$7.63M 1.46%
368,763
+3,876
23
$6.22M 1.19%
54,173
+198
24
$6.13M 1.17%
20,358
-43
25
$5.99M 1.14%
143,559
+7,200
1
2 3