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
$400M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.74M
3
+$798K
4
BAX icon
Baxter International
BAX
+$742K
5
CTVA icon
Corteva
CTVA
+$720K

Top Sells

1
+$3.85M
2
+$3.06M
3
+$3.01M
4
SWK icon
Stanley Black & Decker
SWK
+$2.46M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

1 Technology 24.16%
2 Healthcare 22.24%
3 Industrials 16.47%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.04%
114,164
-13,673
2
$24.5M 6.11%
105,305
-13,159
3
$23M 5.75%
183,465
-7,420
4
$21.5M 5.37%
133,150
-1,612
5
$17.6M 4.39%
44,949
-408
6
$15.9M 3.98%
6,710
+734
7
$15.6M 3.89%
164,302
-3,438
8
$12.2M 3.04%
223,619
-6,992
9
$11.6M 2.91%
199,999
-7,082
10
$10.9M 2.73%
66,613
+12
11
$10.5M 2.62%
47,637
-1,416
12
$10.4M 2.6%
68,802
-3,238
13
$10M 2.51%
59,973
-3,417
14
$9.8M 2.45%
121,808
+9,230
15
$9.74M 2.43%
18,895
-1,511
16
$9.3M 2.32%
106,914
-4,395
17
$8.36M 2.09%
32,986
-2,204
18
$8.2M 2.05%
20,850
+501
19
$8.18M 2.04%
24,090
-1,449
20
$7.29M 1.82%
25,521
-1,768
21
$7.16M 1.79%
86,991
-4,586
22
$6.26M 1.56%
41,640
-3,046
23
$5.75M 1.44%
136,659
+17,104
24
$5.6M 1.4%
19,103
+750
25
$5.59M 1.4%
169,632
+75,594
1
2 3