FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
This Quarter Return
-1.15%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$1.08M
Cap. Flow %
0.21%
Top 10 Hldgs %
51.23%
Holding
65
New
1
Increased
23
Reduced
24
Closed
3

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$5.64M
2
UNH icon
UnitedHealth
UNH
$3.15M
3
JNJ icon
Johnson & Johnson
JNJ
$2.75M
4
DD icon
DuPont de Nemours
DD
$2.22M
5
RTX icon
RTX Corp
RTX
$2.01M

Top Sells

1
APA icon
APA Corp
APA
$5.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.94M
3
GWW icon
W.W. Grainger
GWW
$3.63M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.54M
5
AON icon
Aon
AON
$1.15M

Sector Composition

1 Healthcare 31.71%
2 Technology 20.94%
3 Industrials 16.09%
4 Financials 12.25%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
51
Telefônica Brasil
VIV
$19.7B
$1.31M 0.25%
85,077
+3,400
+4% +$52.2K
ABBV icon
52
AbbVie
ABBV
$374B
$1.16M 0.22%
12,275
– –
KHC icon
53
Kraft Heinz
KHC
$31.9B
$1.15M 0.22%
18,418
– –
SSL icon
54
Sasol
SSL
$4.54B
$952K 0.18%
27,975
+1,100
+4% +$37.4K
ABT icon
55
Abbott
ABT
$230B
$770K 0.15%
12,843
– –
MMM icon
56
3M
MMM
$81B
$585K 0.11%
2,664
– –
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$493K 0.09%
7,062
+380
+6% +$26.5K
XOM icon
58
Exxon Mobil
XOM
$477B
$458K 0.09%
6,145
– –
CHL
59
DELISTED
China Mobile Limited
CHL
$433K 0.08%
9,454
– –
PG icon
60
Procter & Gamble
PG
$370B
$426K 0.08%
5,377
– –
IBM icon
61
IBM
IBM
$227B
$254K 0.05%
1,658
– –
JPM icon
62
JPMorgan Chase
JPM
$824B
$249K 0.05%
2,266
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-59,069
Closed -$3.94M
SNY icon
64
Sanofi
SNY
$122B
– –
-23,850
Closed -$1.03M
APA icon
65
APA Corp
APA
$8.11B
– –
-130,158
Closed -$5.5M
1 2
3