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
$536M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.58M
3
+$2.49M
4
WBA
Walgreens Boots Alliance
WBA
+$797K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

1
+$7.14M
2
+$4.47M
3
+$2.46M
4
CHL
China Mobile Limited
CHL
+$1.16M
5
NVS icon
Novartis
NVS
+$851K

Sector Composition

1 Healthcare 31.2%
2 Technology 20.73%
3 Financials 14.14%
4 Industrials 12.91%
5 Consumer Staples 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.67%
307,097
+4,088
2
$40.9M 7.62%
419,759
+3,752
3
$38.2M 7.12%
698,064
+14,584
4
$36.9M 6.87%
264,604
+1,977
5
$29.5M 5.49%
359,460
+2,184
6
$24.4M 4.55%
126,297
-7
7
$23.1M 4.31%
187,315
+2,374
8
$23M 4.29%
138,011
-989
9
$20.3M 3.78%
370,220
-81,737
10
$18.1M 3.37%
230,203
+4,100
11
$17.1M 3.2%
101,364
+1,441
12
$17M 3.17%
129,600
-54,471
13
$14.8M 2.75%
259,179
+1,549
14
$12.6M 2.35%
645,886
-126,073
15
$12.4M 2.32%
50,897
-16
16
$11.9M 2.23%
145,890
+501
17
$11.3M 2.1%
229,654
+3,288
18
$10.6M 1.98%
224,359
+3,160
19
$9.84M 1.84%
73,419
+19,246
20
$9.8M 1.83%
238,417
-584
21
$9.31M 1.74%
378,434
+9,671
22
$7.68M 1.43%
91,062
+1,269
23
$7.36M 1.37%
80,567
-9,320
24
$5.48M 1.02%
20,421
+63
25
$5.21M 0.97%
69,425
+54,055
1
2 3