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
$407M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.53M
3
+$3.49M
4
SONY icon
Sony
SONY
+$2.44M
5
MDLZ icon
Mondelez International
MDLZ
+$1.73M

Top Sells

1
+$11M
2
+$7.29M
3
+$5.43M
4
MDT icon
Medtronic
MDT
+$4.05M
5
DD icon
DuPont de Nemours
DD
+$3.37M

Sector Composition

1 Healthcare 27.27%
2 Technology 25.38%
3 Industrials 15.24%
4 Consumer Staples 13.17%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 10.18%
203,699
-26,688
2
$29.7M 7.3%
211,537
-17,227
3
$24.3M 5.97%
265,014
-44,211
4
$20.9M 5.13%
447,968
-72,089
5
$20.6M 5.06%
69,867
-7,680
6
$18.4M 4.52%
131,357
+24,936
7
$12.9M 3.16%
209,072
-178,177
8
$12.2M 2.98%
173,542
-6,779
9
$11.9M 2.93%
7,498
-900
10
$11.5M 2.83%
+202,789
11
$11.3M 2.77%
131,057
-5,704
12
$9.76M 2.39%
190,816
+33,934
13
$8.41M 2.06%
313,780
-173
14
$7.55M 1.85%
57,080
-2,356
15
$7.28M 1.79%
92,110
-13,501
16
$7.28M 1.79%
28,433
-295
17
$6.99M 1.72%
225,268
+30,461
18
$6.98M 1.71%
73,285
-4,984
19
$6.95M 1.7%
36,063
-37,864
20
$6.76M 1.66%
52,155
-830
21
$6.47M 1.59%
60,248
+2,787
22
$6.28M 1.54%
27,667
-2,479
23
$5.9M 1.45%
80,164
-2,409
24
$5.78M 1.42%
34,210
-8,090
25
$5.48M 1.34%
116,215
-10,702
1
2 3