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
$362M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.36M
3
+$4.74M
4
BDX icon
Becton Dickinson
BDX
+$4.68M
5
VMW
VMware, Inc
VMW
+$4.65M

Top Sells

1
+$23.4M
2
+$8.43M
3
+$7.66M
4
BAX icon
Baxter International
BAX
+$6.02M
5
KEYS icon
Keysight
KEYS
+$4.73M

Sector Composition

1 Technology 25.51%
2 Healthcare 20.14%
3 Financials 16.3%
4 Industrials 12.24%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.28%
108,217
-12,811
2
$18.9M 5.23%
78,994
-12,716
3
$16.3M 4.49%
160,626
+46,819
4
$16.1M 4.45%
62,465
-29,724
5
$15.8M 4.38%
29,892
-5,259
6
$12.6M 3.47%
161,598
+23,962
7
$11.8M 3.26%
96,225
+37,852
8
$10.6M 2.92%
71,476
+3,404
9
$10.2M 2.82%
59,702
-27,661
10
$10.1M 2.78%
39,254
-1,363
11
$9.51M 2.63%
45,758
+1,083
12
$9.04M 2.5%
54,646
-10,926
13
$9.03M 2.49%
135,476
-955
14
$8.78M 2.43%
184,379
+68,258
15
$7.91M 2.19%
40,713
-8,478
16
$7.9M 2.18%
31,078
+18,389
17
$7.4M 2.05%
3,674
-698
18
$7.25M 2%
168,433
+77,173
19
$7.13M 1.97%
171,514
+62,952
20
$6.94M 1.92%
33,326
-10,218
21
$6.93M 1.91%
59,682
+424
22
$6.84M 1.89%
67,815
+24,920
23
$6.78M 1.87%
248,552
+63,039
24
$6.62M 1.83%
+208,042
25
$6.39M 1.77%
11,488
-7,591
1
2 3