FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
This Quarter Return
+0.97%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$110M
Cap. Flow %
19.17%
Top 10 Hldgs %
51.94%
Holding
67
New
3
Increased
30
Reduced
21
Closed
4

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$26.9M
2
UNH icon
UnitedHealth
UNH
$24.3M
3
MDT icon
Medtronic
MDT
$12.5M
4
NVS icon
Novartis
NVS
$6.93M
5
MSFT icon
Microsoft
MSFT
$6.34M

Top Sells

1
COL
Rockwell Collins
COL
$12.1M
2
BG icon
Bunge Global
BG
$3.79M
3
PFE icon
Pfizer
PFE
$3.08M
4
BHI
Baker Hughes
BHI
$2.64M
5
JCI icon
Johnson Controls International
JCI
$2.41M

Sector Composition

1 Healthcare 36.3%
2 Technology 18.5%
3 Industrials 13.86%
4 Financials 12.79%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
51
Telefônica Brasil
VIV
$19.7B
$1.36M 0.24%
85,682
-5,800
-6% -$91.9K
BDX icon
52
Becton Dickinson
BDX
$54.3B
$1.23M 0.21%
6,300
– –
SNY icon
53
Sanofi
SNY
$122B
$1.19M 0.21%
23,850
– –
ABBV icon
54
AbbVie
ABBV
$374B
$1.09M 0.19%
12,275
– –
SSL icon
55
Sasol
SSL
$4.54B
$685K 0.12%
24,869
-2,300
-8% -$63.4K
ABT icon
56
Abbott
ABT
$230B
$685K 0.12%
12,843
– –
MMM icon
57
3M
MMM
$81B
$559K 0.1%
2,664
-590
-18% -$124K
XOM icon
58
Exxon Mobil
XOM
$477B
$504K 0.09%
6,145
-1,392
-18% -$114K
PG icon
59
Procter & Gamble
PG
$370B
$489K 0.08%
5,377
-1,500
-22% -$136K
CHL
60
DELISTED
China Mobile Limited
CHL
$469K 0.08%
9,283
-700
-7% -$35.4K
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$454K 0.08%
7,082
-300
-4% -$19.2K
IBM icon
62
IBM
IBM
$227B
$241K 0.04%
+1,658
New +$241K
JPM icon
63
JPMorgan Chase
JPM
$824B
$216K 0.04%
+2,266
New +$216K
BHI
64
DELISTED
Baker Hughes
BHI
– –
-48,385
Closed -$2.64M
COL
65
DELISTED
Rockwell Collins
COL
– –
-115,616
Closed -$12.1M
VZ icon
66
Verizon
VZ
$184B
– –
-37,269
Closed -$1.66M
BG icon
67
Bunge Global
BG
$16.3B
– –
-50,806
Closed -$3.79M
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