FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
This Quarter Return
-11.25%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$346M
AUM Growth
-$62.4M
Cap. Flow
-$126M
Cap. Flow %
-36.48%
Top 10 Hldgs %
43.48%
Holding
66
New
4
Increased
9
Reduced
42
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.31M
2
SEIC icon
SEI Investments
SEIC
$1.7M
3
KEYS icon
Keysight
KEYS
$1.64M
4
SPGI icon
S&P Global
SPGI
$1.39M
5
AOS icon
A.O. Smith
AOS
$1.35M

Top Sells

1
PM icon
Philip Morris
PM
$16.5M
2
RELX icon
RELX
RELX
$15.4M
3
SNY icon
Sanofi
SNY
$15M
4
UL icon
Unilever
UL
$8.82M
5
MDLZ icon
Mondelez International
MDLZ
$5.91M

Sector Composition

1 Technology 24.42%
2 Healthcare 21.69%
3 Industrials 17.33%
4 Financials 15.26%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$165B
$1.39M 0.4%
+4,131
New +$1.39M
CDW icon
52
CDW
CDW
$21.4B
$1.34M 0.39%
+8,509
New +$1.34M
ABT icon
53
Abbott
ABT
$230B
$1.33M 0.38%
12,200
– –
UL icon
54
Unilever
UL
$158B
$1.29M 0.37%
3,870
-26,426
-87% -$8.82M
VVV icon
55
Valvoline
VVV
$4.88B
$1.07M 0.31%
37,155
-39,631
-52% -$1.14M
KHC icon
56
Kraft Heinz
KHC
$31.9B
$702K 0.2%
18,418
– –
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.27B
$553K 0.16%
43,782
-625
-1% -$7.89K
PG icon
58
Procter & Gamble
PG
$370B
$508K 0.15%
3,532
– –
XOM icon
59
Exxon Mobil
XOM
$477B
$273K 0.08%
3,183
– –
IMXI icon
60
International Money Express
IMXI
$436M
$253K 0.07%
12,379
+259
+2% +$5.29K
NSP icon
61
Insperity
NSP
$2.08B
$220K 0.06%
2,205
+46
+2% +$4.59K
MITK icon
62
Mitek Systems
MITK
$444M
$119K 0.03%
+12,874
New +$119K
AXTA icon
63
Axalta
AXTA
$6.72B
– –
-78,896
Closed -$1.94M
BURL icon
64
Burlington
BURL
$18.5B
– –
-890
Closed -$162K
EXPE icon
65
Expedia Group
EXPE
$26.3B
– –
-1,204
Closed -$236K
GEN icon
66
Gen Digital
GEN
$18.3B
– –
-7,707
Closed -$204K
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