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
$420M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.6M
3
+$1.6M
4
GWW icon
W.W. Grainger
GWW
+$1.3M
5
SONY icon
Sony
SONY
+$1.2M

Top Sells

1
+$6.68M
2
+$4.16M
3
+$2.74M
4
SBUX icon
Starbucks
SBUX
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.39M

Sector Composition

1 Technology 24.47%
2 Healthcare 21.67%
3 Industrials 18.1%
4 Consumer Staples 11.79%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.24%
127,837
-15,358
2
$25.7M 6.11%
118,464
-6,306
3
$23.7M 5.64%
190,885
-19,233
4
$22.2M 5.28%
134,762
-9,253
5
$18.2M 4.32%
45,357
-1,227
6
$16.6M 3.95%
167,740
+4,223
7
$13.1M 3.11%
5,976
-13
8
$12.9M 3.08%
207,081
-36,354
9
$12.2M 2.91%
230,611
-14,281
10
$10.8M 2.57%
20,406
-2,530
11
$10.6M 2.52%
49,053
+12,042
12
$10.5M 2.49%
63,390
-6,228
13
$10.4M 2.48%
111,309
-11,060
14
$10.3M 2.45%
66,601
+23,199
15
$10.1M 2.41%
72,040
-1,481
16
$9.06M 2.16%
112,578
-12,526
17
$8.91M 2.12%
20,349
+2,977
18
$8.88M 2.11%
25,539
+2,330
19
$8.43M 2%
35,190
-9,584
20
$7.49M 1.78%
91,577
-33,455
21
$6.62M 1.57%
44,686
-5,307
22
$6.52M 1.55%
27,289
-3,368
23
$6.27M 1.49%
86,980
-14,526
24
$6.25M 1.49%
28,432
-4,576
25
$5.53M 1.31%
44,565
-3,011
1
2 3