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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
+0.91%
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
$404M
AUM Growth
+$26.9M
Cap. Flow
+$32.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
51.16%
Holding
60
New
8
Increased
32
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.3M
2
EA icon
Electronic Arts
EA
+$3.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
FISV
Fiserv Inc
FISV
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.74M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$5.45M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
EXPE icon
Expedia Group
EXPE
+$1.84M
4
RTX icon
RTX Corp
RTX
+$1.72M
5
MSI icon
Motorola Solutions
MSI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 16.11%
3 Financials 15.02%
4 Consumer Staples 13.33%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.96B
$5.78M 1.43%
114,797
+8,887
+8% +$441K
ROST icon
27
Ross Stores
ROST
$80.5B
$5.37M 1.33%
41,996
+4,142
+11% +$580K
WMT icon
28
Walmart Inc
WMT
$885B
$5.25M 1.3%
59,850
– –
WTW icon
29
Willis Towers Watson
WTW
$31.2B
$5.24M 1.3%
15,509
-279
-2% -$90.9K
EA icon
30
Electronic Arts
EA
$53B
$4.14M 1.02%
+28,618
New +$3.86M
CDW icon
31
CDW
CDW
$18.9B
$4.1M 1.01%
25,555
+3,393
+15% +$617K
CME icon
32
CME Group
CME
$96.3B
$4.04M 1%
15,236
+143
+0.9% +$35.3K
AOS icon
33
A.O. Smith
AOS
$8.17B
$3.97M 0.98%
60,703
+1,192
+2% +$80.6K
WEX icon
34
WEX
WEX
$6.37B
$3.33M 0.82%
21,228
+1,571
+8% +$259K
LHX icon
35
L3Harris
LHX
$51.6B
$3.05M 0.75%
14,548
+109
+0.8% +$22.8K
ABBV icon
36
AbbVie
ABBV
$443B
$2.56M 0.63%
12,200
– –
LRCX icon
37
Lam Research
LRCX
$367B
$2.42M 0.6%
33,303
+332
+1% +$26.1K
UNP icon
38
Union Pacific
UNP
$174B
$2.37M 0.59%
10,017
+66
+0.7% +$15.9K
SONY icon
39
Sony
SONY
$137B
$2.21M 0.55%
86,928
-3,361
-4% -$77.7K
EXPE icon
40
Expedia Group
EXPE
$35.4B
$2.02M 0.5%
12,018
-10,117
-46% -$1.84M
ABT icon
41
Abbott
ABT
$183B
$1.62M 0.4%
12,200
– –
KVUE icon
42
Kenvue
KVUE
$36.9B
$1.5M 0.37%
62,611
-113
-0.2% -$2.5K
NVS icon
43
Novartis
NVS
$297B
$1.21M 0.3%
10,872
-112
-1% -$11.9K
NEM icon
44
Newmont
NEM
$98.7B
$912K 0.23%
+18,900
New +$830K
HL icon
45
Hecla Mining
HL
$9.47B
$612K 0.15%
110,100
+62,500
+131% +$347K
PG icon
46
Procter & Gamble
PG
$336B
$602K 0.15%
3,532
– –
KHC icon
47
Kraft Heinz
KHC
$30.7B
$560K 0.14%
18,418
– –
NSP icon
48
Insperity
NSP
$1.93B
$439K 0.11%
4,921
+1,948
+66% +$162K
LECO icon
49
Lincoln Electric
LECO
$14.2B
$392K 0.1%
+2,071
New +$407K
XOM icon
50
ExxonMobil
XOM
$644B
$379K 0.09%
3,183
– –
1
2
3

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GS
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PAMS
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SSWG
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JWM
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GDS
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Foyston, Gordon, & Payne's Q1 2025 Portfolio in Review

As of Q1 2025, Foyston, Gordon, & Payne held 60 positions worth $404M, up 7.1% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foyston, Gordon, & Payne deployed $32.1M of net new capital in Q1 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Electronic Arts: 28,618 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allison Transmission, an estimated $5.45M trimmed.

  • Foyston, Gordon, & Payne's largest Q1 2025 buy was Electronic Arts: 28,618 shares worth $4.14M.
  • Foyston, Gordon, & Payne added most to UnitedHealth in Q1 2025, an estimated $7.3M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2025 reduction was Allison Transmission, cutting an estimated $5.45M.
  • Foyston, Gordon, & Payne fully exited Cisco in Q1 2025, selling an estimated $2.48M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 51% of its $404M portfolio in Q1 2025.
  • Foyston, Gordon, & Payne opened 8 new positions and closed 3 in Q1 2025.
  • Foyston, Gordon, & Payne's portfolio value rose 7.1% quarter-over-quarter to $404M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2025, filed 13 May 2025.