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
$382M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.76M
3
+$2.13M
4
BDX icon
Becton Dickinson
BDX
+$1.7M
5
MDT icon
Medtronic
MDT
+$1.15M

Top Sells

1
+$8.48M
2
+$3.42M
3
+$3.31M
4
CDW icon
CDW
CDW
+$2.93M
5
ALSN icon
Allison Transmission
ALSN
+$1.35M

Sector Composition

1 Technology 25.99%
2 Healthcare 21.46%
3 Financials 14.46%
4 Consumer Staples 11.57%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.6%
74,086
-2,203
2
$18.4M 4.81%
110,974
+433
3
$18M 4.7%
184,119
+4,591
4
$16.4M 4.28%
185,689
+13,097
5
$15.5M 4.06%
52,859
-1,787
6
$14.1M 3.7%
29,439
+415
7
$13M 3.41%
103,204
+16,864
8
$13M 3.39%
45,205
-3,424
9
$12.2M 3.2%
70,234
-10
10
$11.4M 2.98%
113,042
+83,712
11
$10.8M 2.83%
191,377
-23,942
12
$10.6M 2.77%
88,463
-1,225
13
$10.3M 2.7%
71,849
-23,033
14
$10.3M 2.68%
54,534
+708
15
$10.2M 2.66%
196,251
-15,414
16
$10.1M 2.65%
60,534
+2,961
17
$9.8M 2.56%
37,119
+6,457
18
$9.64M 2.52%
132,212
-1,661
19
$9.07M 2.37%
253,010
-2,870
20
$8.71M 2.28%
3,227
-415
21
$7.58M 1.98%
258,914
+5,734
22
$7.46M 1.95%
25,210
-11,576
23
$7.24M 1.89%
9,177
+155
24
$6.94M 1.82%
20,109
-605
25
$6.9M 1.81%
61,546
+1,824
1
2 3