FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
This Quarter Return
-3.63%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$347K
Cap. Flow %
0.08%
Top 10 Hldgs %
41.87%
Holding
67
New
6
Increased
20
Reduced
27
Closed
5

Top Buys

1
TFC icon
Truist Financial
TFC
$4.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.25M
3
ZBRA icon
Zebra Technologies
ZBRA
$3.74M
4
V icon
Visa
V
$2.89M
5
WTW icon
Willis Towers Watson
WTW
$2.27M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$3.64M
2
UNH icon
UnitedHealth
UNH
$2.77M
3
MDT icon
Medtronic
MDT
$2.59M
4
CDW icon
CDW
CDW
$2.55M
5
BKNG icon
Booking.com
BKNG
$2.53M

Sector Composition

1 Technology 23.11%
2 Healthcare 21.38%
3 Industrials 16.48%
4 Financials 14.16%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
51
Axalta
AXTA
$6.67B
$1.94M 0.48%
78,896
-14,103
-15% -$347K
ABT icon
52
Abbott
ABT
$230B
$1.44M 0.35%
12,200
– –
UL icon
53
Unilever
UL
$158B
$1.38M 0.34%
30,296
+661
+2% +$30.1K
KHC icon
54
Kraft Heinz
KHC
$31.9B
$725K 0.18%
18,418
– –
CCU icon
55
Compañía de Cervecerías Unidas
CCU
$2.26B
$664K 0.16%
44,407
-155
-0.3% -$2.32K
PG icon
56
Procter & Gamble
PG
$370B
$540K 0.13%
3,532
– –
XOM icon
57
Exxon Mobil
XOM
$477B
$263K 0.06%
+3,183
New +$263K
IMXI icon
58
International Money Express
IMXI
$436M
$250K 0.06%
12,120
– –
EXPE icon
59
Expedia Group
EXPE
$26.3B
$236K 0.06%
1,204
– –
NSP icon
60
Insperity
NSP
$2.08B
$217K 0.05%
2,159
– –
GEN icon
61
Gen Digital
GEN
$18.3B
$204K 0.05%
7,707
– –
BURL icon
62
Burlington
BURL
$18.5B
$162K 0.04%
+890
New +$162K
CDW icon
63
CDW
CDW
$21.4B
– –
-12,471
Closed -$2.55M
FCN icon
64
FTI Consulting
FCN
$5.43B
– –
-1,376
Closed -$211K
NVO icon
65
Novo Nordisk
NVO
$252B
– –
-8,368
Closed -$937K
TJX icon
66
TJX Companies
TJX
$155B
– –
-22,025
Closed -$1.67M
TRU icon
67
TransUnion
TRU
$16.8B
– –
-15,025
Closed -$1.78M
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