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
$414M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.97M
3
+$2.63M
4
RELX icon
RELX
RELX
+$2.26M
5
MMC icon
Marsh & McLennan
MMC
+$1.15M

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.23M
4
SAP icon
SAP
SAP
+$2.13M
5
WBA
Walgreens Boots Alliance
WBA
+$1.77M

Sector Composition

1 Healthcare 24.3%
2 Technology 20.94%
3 Industrials 17.6%
4 Consumer Staples 13.89%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 8.28%
154,148
-10,930
2
$26M 6.29%
222,301
-11,443
3
$23.9M 5.76%
151,619
-14,704
4
$21.8M 5.26%
128,116
-10,271
5
$17.9M 4.32%
51,070
-3,506
6
$15.2M 3.66%
259,601
-9,725
7
$13.1M 3.17%
293,249
-4,971
8
$13M 3.15%
5,855
-258
9
$11.3M 2.73%
158,418
-12,219
10
$10.9M 2.63%
131,785
-4,714
11
$10.5M 2.53%
130,791
+2,940
12
$10.1M 2.43%
149,014
-11,570
13
$9.7M 2.34%
25,246
-2,282
14
$8.15M 1.97%
67,375
-4,183
15
$7.96M 1.92%
84,836
-5,392
16
$7.95M 1.92%
67,936
+9,795
17
$7.78M 1.88%
201,016
-17,288
18
$7.64M 1.84%
51,527
-4,161
19
$7.15M 1.73%
37,831
-2,054
20
$7.06M 1.7%
191,811
-24,241
21
$6.76M 1.63%
32,011
-2,951
22
$6.57M 1.59%
31,558
-2,022
23
$6.05M 1.46%
190,084
-15,608
24
$5.85M 1.41%
106,634
-6,770
25
$5.75M 1.39%
21,826
-1,201
1
2 3