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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $434M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+9.09%
3 Year Est. Return
+56.86%
5 Year Est. Return
+84.63%
10 Year Est. Return
+238.52%
AUM
$401M
AUM Growth
-$4.94M
Cap. Flow
-$42.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
47.98%
Holding
57
New
2
Increased
14
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.8M
2
WEX icon
WEX
WEX
+$3.27M
3
SEIC icon
SEI Investments
SEIC
+$2.63M
4
CDW icon
CDW
CDW
+$857K
5
ALLE icon
Allegion
ALLE
+$630K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
3
CSCO icon
Cisco
CSCO
+$3.72M
4
TFC icon
Truist Financial
TFC
+$3.19M
5
KVUE icon
Kenvue
KVUE
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 16.34%
3 Financials 14.48%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.4B
$5.81M 1.45%
55,938
+744
+1% +$70.9K
ROST icon
27
Ross Stores
ROST
$80.5B
$5.74M 1.43%
38,138
-9,518
-20% -$1.4M
AOS icon
28
A.O. Smith
AOS
$8.17B
$5.28M 1.32%
58,743
-14,718
-20% -$1.22M
CDW icon
29
CDW
CDW
$18.9B
$5.06M 1.26%
22,367
+3,859
+21% +$857K
GNTX icon
30
Gentex
GNTX
$4.97B
$4.92M 1.23%
165,835
+901
+0.5% +$28K
WMT icon
31
Walmart Inc
WMT
$885B
$4.83M 1.21%
59,850
– –
TFC icon
32
Truist Financial
TFC
$63.3B
$4.75M 1.18%
111,030
-75,572
-40% -$3.19M
V icon
33
Visa
V
$684B
$4.61M 1.15%
16,780
+347
+2% +$93.8K
WEX icon
34
WEX
WEX
$6.37B
$4.09M 1.02%
19,520
+17,524
+878% +$3.27M
G icon
35
Genpact
G
$5.96B
$4.01M 1%
102,231
-29,985
-23% -$1.08M
KVUE icon
36
Kenvue
KVUE
$36.9B
$3.94M 0.98%
170,205
-139,860
-45% -$2.9M
CME icon
37
CME Group
CME
$96.3B
$3.33M 0.83%
15,078
-7,038
-32% -$1.46M
EXPE icon
38
Expedia Group
EXPE
$35.4B
$3.27M 0.81%
22,061
+141
+0.6% +$18.7K
ULTA icon
39
Ulta Beauty
ULTA
$22B
$3.07M 0.77%
7,882
+123
+2% +$46.1K
UNP icon
40
Union Pacific
UNP
$174B
$2.44M 0.61%
9,916
+172
+2% +$41.7K
ABBV icon
41
AbbVie
ABBV
$443B
$2.41M 0.6%
12,200
– –
CSCO icon
42
Cisco
CSCO
$457B
$2.23M 0.56%
41,844
-76,409
-65% -$3.72M
RTX icon
43
RTX Corp
RTX
$290B
$1.8M 0.45%
14,869
– –
SONY icon
44
Sony
SONY
$137B
$1.75M 0.44%
90,735
-80,390
-47% -$1.47M
ABT icon
45
Abbott
ABT
$183B
$1.39M 0.35%
12,200
– –
NVS icon
46
Novartis
NVS
$297B
$1.25M 0.31%
10,851
-13,005
-55% -$1.48M
KHC icon
47
Kraft Heinz
KHC
$30.7B
$647K 0.16%
18,418
– –
PG icon
48
Procter & Gamble
PG
$336B
$612K 0.15%
3,532
– –
IMXI icon
49
International Money Express
IMXI
$357M
$403K 0.1%
21,798
– –
XOM icon
50
ExxonMobil
XOM
$644B
$373K 0.09%
3,183
– –
1
2
3

Similar funds

HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q3 2024 Portfolio in Review

As of Q3 2024, Foyston, Gordon, & Payne held 57 positions worth $401M, down 1.2% from $406M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Foyston, Gordon, & Payne withdrew a net $42.5M in Q3 2024, closing 4 positions and reducing 26 holdings. Its most notable exit was Medtronic, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Foyston, Gordon, & Payne opened a new position in Icon worth $11.7M.

  • Foyston, Gordon, & Payne's largest Q3 2024 buy was Icon: 40,624 shares worth $11.7M.
  • Foyston, Gordon, & Payne added most to WEX in Q3 2024, an estimated $3.27M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $4.56M.
  • Foyston, Gordon, & Payne fully exited Medtronic in Q3 2024, selling an estimated $14.8M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 48% of its $401M portfolio in Q3 2024.
  • Foyston, Gordon, & Payne opened 2 new positions and closed 4 in Q3 2024.
  • Foyston, Gordon, & Payne's portfolio value fell 1.2% quarter-over-quarter to $401M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2024, filed 15 Nov 2024.