FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
This Quarter Return
+5.97%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$85.2M
Cap. Flow %
-16.21%
Top 10 Hldgs %
49.03%
Holding
65
New
2
Increased
16
Reduced
32
Closed
1

Top Buys

1
TFC icon
Truist Financial
TFC
$8.84M
2
WBA
Walgreens Boots Alliance
WBA
$8.54M
3
PEP icon
PepsiCo
PEP
$3.93M
4
GNTX icon
Gentex
GNTX
$3.33M
5
KOF icon
Coca-Cola Femsa
KOF
$1.56M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$25.9M
2
UNH icon
UnitedHealth
UNH
$19.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.61M
4
WFC icon
Wells Fargo
WFC
$7.96M
5
MDT icon
Medtronic
MDT
$7.26M

Sector Composition

1 Healthcare 30.89%
2 Technology 19.35%
3 Industrials 15.78%
4 Financials 12.84%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$4.84B
$1.35M 0.26%
10,085
-1,275
-11% -$171K
BDX icon
52
Becton Dickinson
BDX
$54.3B
$1.35M 0.26%
6,300
– –
VIV icon
53
Telefônica Brasil
VIV
$19.7B
$1.21M 0.23%
81,677
-4,005
-5% -$59.4K
ABBV icon
54
AbbVie
ABBV
$374B
$1.19M 0.23%
12,275
– –
SNY icon
55
Sanofi
SNY
$122B
$1.03M 0.2%
23,850
– –
SSL icon
56
Sasol
SSL
$4.54B
$919K 0.17%
26,875
+2,006
+8% +$68.6K
ABT icon
57
Abbott
ABT
$230B
$733K 0.14%
12,843
– –
MMM icon
58
3M
MMM
$81B
$627K 0.12%
2,664
– –
XOM icon
59
Exxon Mobil
XOM
$477B
$514K 0.1%
6,145
– –
PG icon
60
Procter & Gamble
PG
$370B
$494K 0.09%
5,377
– –
CHL
61
DELISTED
China Mobile Limited
CHL
$478K 0.09%
9,454
+171
+2% +$8.65K
PTR
62
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$467K 0.09%
6,682
-400
-6% -$28K
IBM icon
63
IBM
IBM
$227B
$254K 0.05%
1,658
– –
JPM icon
64
JPMorgan Chase
JPM
$824B
$242K 0.05%
2,266
– –
OUT icon
65
Outfront Media
OUT
$3.12B
– –
-111,899
Closed -$2.82M
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