FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $439M
This Quarter Return
-6.04%
1 Year Return
+25.58%
3 Year Return
+78.33%
5 Year Return
+134.68%
10 Year Return
+224.6%
AUM
$365M
AUM Growth
+$19M
Cap. Flow
+$87.7M
Cap. Flow %
24.03%
Top 10 Hldgs %
43.29%
Holding
66
New
4
Increased
42
Reduced
6
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.4M
2
PM icon
Philip Morris
PM
$7.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.79M
4
CHRW icon
C.H. Robinson
CHRW
$3.4M
5
MDT icon
Medtronic
MDT
$3.19M

Top Sells

1
CTVA icon
Corteva
CTVA
$1.58M
2
VVV icon
Valvoline
VVV
$1.07M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
$553K
4
MITK icon
Mitek Systems
MITK
$119K
5
BKNG icon
Booking.com
BKNG
$96.9K

Sector Composition

1 Technology 22.97%
2 Healthcare 19.34%
3 Industrials 15.72%
4 Financials 13.9%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
51
RELX
RELX
$83.7B
$1.65M 0.45%
67,737
+60,129
+790% +$1.46M
ABBV icon
52
AbbVie
ABBV
$374B
$1.64M 0.45%
12,242
– –
SPGI icon
53
S&P Global
SPGI
$165B
$1.24M 0.34%
4,070
-61
-1% -$18.6K
ABT icon
54
Abbott
ABT
$230B
$1.18M 0.32%
12,200
– –
UL icon
55
Unilever
UL
$158B
$1.14M 0.31%
25,888
+22,018
+569% +$965K
NEM icon
56
Newmont
NEM
$82.8B
$795K 0.22%
+18,913
New +$795K
KHC icon
57
Kraft Heinz
KHC
$31.9B
$614K 0.17%
18,418
– –
PG icon
58
Procter & Gamble
PG
$370B
$446K 0.12%
3,532
– –
FCX icon
59
Freeport-McMoran
FCX
$66.3B
$319K 0.09%
+11,660
New +$319K
IMXI icon
60
International Money Express
IMXI
$436M
$282K 0.08%
12,379
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$278K 0.08%
3,183
– –
NSP icon
62
Insperity
NSP
$2.08B
$225K 0.06%
2,205
– –
CCU icon
63
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-43,782
Closed -$553K
CTVA icon
64
Corteva
CTVA
$49.2B
– –
-29,260
Closed -$1.58M
MITK icon
65
Mitek Systems
MITK
$444M
– –
-12,874
Closed -$119K
VVV icon
66
Valvoline
VVV
$4.88B
– –
-37,155
Closed -$1.07M
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