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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
+9.51%
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
$439M
AUM Growth
+$34.7M
Cap. Flow
+$13.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
35
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.19M
2
CDW icon
CDW
CDW
+$2.5M
3
AXP icon
American Express
AXP
+$2.4M
4
UNH icon
UnitedHealth
UNH
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.4M
2
BKNG icon
Booking.com
BKNG
+$2.66M
3
NEM icon
Newmont
NEM
+$912K
4
NSP icon
Insperity
NSP
+$439K
5
AVGO icon
Broadcom
AVGO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 15.23%
3 Communication Services 12.57%
4 Consumer Staples 12.51%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$5.85M 1.33%
59,850
– –
OTIS icon
27
Otis Worldwide
OTIS
$27.3B
$5.63M 1.28%
56,826
+472
+0.8% +$45.6K
ROST icon
28
Ross Stores
ROST
$81B
$5.59M 1.27%
43,851
+1,855
+4% +$257K
G icon
29
Genpact
G
$5.99B
$5.31M 1.21%
120,558
+5,761
+5% +$261K
EA icon
30
Electronic Arts
EA
$52.9B
$4.95M 1.13%
31,001
+2,383
+8% +$352K
WTW icon
31
Willis Towers Watson
WTW
$31.7B
$4.74M 1.08%
15,463
-46
-0.3% -$14.3K
CME icon
32
CME Group
CME
$96.1B
$4.24M 0.97%
15,394
+158
+1% +$43K
AOS icon
33
A.O. Smith
AOS
$8.24B
$4.05M 0.92%
61,806
+1,103
+2% +$72.2K
LHX icon
34
L3Harris
LHX
$50.7B
$3.67M 0.84%
14,624
+76
+0.5% +$17.5K
WEX icon
35
WEX
WEX
$6.35B
$3.27M 0.74%
22,253
+1,025
+5% +$138K
LRCX icon
36
Lam Research
LRCX
$372B
$3.26M 0.74%
33,442
+139
+0.4% +$11K
UNP icon
37
Union Pacific
UNP
$172B
$2.33M 0.53%
10,130
+113
+1% +$25.1K
ABBV icon
38
AbbVie
ABBV
$455B
$2.26M 0.52%
12,200
– –
SONY icon
39
Sony
SONY
$134B
$2.25M 0.51%
86,315
-613
-0.7% -$15.3K
EXPE icon
40
Expedia Group
EXPE
$35.2B
$2.13M 0.48%
12,621
+603
+5% +$97.8K
ABT icon
41
Abbott
ABT
$183B
$1.66M 0.38%
12,200
– –
KVUE icon
42
Kenvue
KVUE
$37.1B
$1.31M 0.3%
62,581
-30
-0% -$682
NVS icon
43
Novartis
NVS
$301B
$1.3M 0.3%
10,732
-140
-1% -$15.8K
HL icon
44
Hecla Mining
HL
$10B
$1.1M 0.25%
183,900
+73,800
+67% +$407K
PG icon
45
Procter & Gamble
PG
$335B
$563K 0.13%
3,532
– –
LECO icon
46
Lincoln Electric
LECO
$13.7B
$533K 0.12%
2,573
+502
+24% +$96K
KHC icon
47
Kraft Heinz
KHC
$31.3B
$476K 0.11%
18,418
– –
EXP icon
48
Eagle Materials
EXP
$6.35B
$402K 0.09%
1,990
+804
+68% +$173K
AX icon
49
Axos Financial
AX
$5.6B
$345K 0.08%
4,541
+820
+22% +$55.4K
XOM icon
50
ExxonMobil
XOM
$651B
$343K 0.08%
3,183
– –
1
2
3

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PAMS
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SSWG
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JWM
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GDS
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Foyston, Gordon, & Payne's Q2 2025 Portfolio in Review

As of Q2 2025, Foyston, Gordon, & Payne held 57 positions worth $439M, up 8.6% from $404M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foyston, Gordon, & Payne deployed $13.2M of net new capital in Q2 2025, adding to 35 existing holdings.

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

On the sell side, the largest reduction was Philip Morris, an estimated $3.4M trimmed.

  • Foyston, Gordon, & Payne added most to Fiserv Inc in Q2 2025, an estimated $3.19M increase.
  • Foyston, Gordon, & Payne's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $3.4M.
  • Foyston, Gordon, & Payne fully exited Newmont in Q2 2025, selling an estimated $912K.
  • Foyston, Gordon, & Payne's ten largest holdings make up 53% of its $439M portfolio in Q2 2025.
  • Foyston, Gordon, & Payne opened 0 new positions and closed 4 in Q2 2025.
  • Foyston, Gordon, & Payne's portfolio value rose 8.6% quarter-over-quarter to $439M.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2025, filed 13 Aug 2025.