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
$424M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.02M
3
+$3.58M
4
PM icon
Philip Morris
PM
+$2.82M
5
AXTA icon
Axalta
AXTA
+$2.52M

Top Sells

1
+$5.44M
2
+$4.32M
3
+$2.58M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
BTI icon
British American Tobacco
BTI
+$1.91M

Sector Composition

1 Healthcare 22.62%
2 Technology 22.53%
3 Industrials 19.01%
4 Consumer Staples 11.87%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.96%
143,195
-10,953
2
$24.8M 5.85%
210,118
-12,183
3
$23.7M 5.58%
144,015
-7,604
4
$23.5M 5.53%
124,770
-3,346
5
$17.3M 4.09%
46,584
-4,486
6
$14.5M 3.42%
163,517
+31,732
7
$14.2M 3.36%
243,435
-16,166
8
$14M 3.29%
5,989
+134
9
$12.7M 2.99%
244,892
-48,357
10
$11.7M 2.75%
122,369
+37,533
11
$11.1M 2.62%
22,936
-2,310
12
$10.7M 2.52%
138,204
-20,214
13
$10.6M 2.49%
125,104
-5,687
14
$9.85M 2.32%
69,618
+2,243
15
$8.96M 2.11%
73,521
+5,585
16
$8.56M 2.02%
125,032
-23,982
17
$8.11M 1.91%
44,774
+22,170
18
$7.5M 1.77%
37,011
-820
19
$7.28M 1.72%
33,008
+1,450
20
$7.07M 1.67%
49,993
-1,534
21
$7.05M 1.66%
30,657
-1,354
22
$6.96M 1.64%
17,372
+3,410
23
$6.86M 1.62%
101,506
-5,128
24
$6.84M 1.61%
23,209
+4,507
25
$6.22M 1.47%
+43,402
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