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
$346M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.7M
3
+$1.64M
4
SPGI icon
S&P Global
SPGI
+$1.39M
5
AOS icon
A.O. Smith
AOS
+$1.35M

Top Sells

1
+$16.5M
2
+$15.4M
3
+$15M
4
UL icon
Unilever
UL
+$8.82M
5
MDLZ icon
Mondelez International
MDLZ
+$5.91M

Sector Composition

1 Technology 24.42%
2 Healthcare 21.69%
3 Industrials 17.33%
4 Financials 15.26%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.84%
79,932
-9,327
2
$23.1M 6.68%
117,417
-16,928
3
$20.8M 6.01%
81,474
-18,833
4
$18.2M 5.26%
30,347
-7,721
5
$13M 3.76%
79,933
+10,076
6
$11.3M 3.26%
30,410
+2,036
7
$10.5M 3.04%
43,502
-1,344
8
$10.2M 2.96%
51,286
-16,320
9
$9.98M 2.89%
42,778
-2,257
10
$9.61M 2.78%
126,257
-77,710
11
$9.52M 2.75%
51,798
-4,398
12
$9.21M 2.66%
40,080
-6,901
13
$8.81M 2.55%
98,188
-46,510
14
$7.75M 2.24%
4,431
-118
15
$7.71M 2.23%
16,967
-3,924
16
$7.25M 2.1%
74,344
-38,403
17
$6.62M 1.91%
52,301
-24,221
18
$6.58M 1.9%
57,700
-1,568
19
$6.46M 1.87%
15,499
-8,159
20
$5.9M 1.7%
93,720
-25
21
$5.78M 1.67%
169,360
+12,430
22
$5.7M 1.65%
85,261
+20,135
23
$5.64M 1.63%
51,800
+21,240
24
$5.61M 1.62%
21,162
-5,558
25
$5.25M 1.52%
20,924
-18,202
1
2 3