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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
+5.15%
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
$458M
AUM Growth
+$18.3M
Cap. Flow
+$2.18M
Cap. Flow %
0.48%
Top 10 Hldgs %
50.84%
Holding
57
New
4
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$9.35M
2
OTIS icon
Otis Worldwide
OTIS
+$4.56M
3
CRM icon
Salesforce
CRM
+$4.39M
4
EXLS icon
EXL Service
EXLS
+$2.95M
5
RTX icon
RTX Corp
RTX
+$2.31M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.47M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
UNH icon
UnitedHealth
UNH
+$3.54M
4
MSI icon
Motorola Solutions
MSI
+$3.48M
5
HSIC icon
Henry Schein
HSIC
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Financials 15.01%
3 Communication Services 13.31%
4 Healthcare 11.4%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$6.42M 1.4%
31,839
+838
+3% +$139K
KO icon
27
Coca-Cola
KO
$377B
$6.22M 1.36%
93,720
– –
WMT icon
28
Walmart Inc
WMT
$885B
$6.17M 1.35%
59,850
– –
V icon
29
Visa
V
$684B
$5.63M 1.23%
16,482
-630
-4% -$218K
G icon
30
Genpact
G
$5.96B
$4.86M 1.06%
116,043
-4,515
-4% -$198K
HSIC icon
31
Henry Schein
HSIC
$9.77B
$4.59M 1%
69,136
-44,691
-39% -$3.09M
LRCX icon
32
Lam Research
LRCX
$367B
$4.4M 0.96%
32,851
-591
-2% -$62.6K
AOS icon
33
A.O. Smith
AOS
$8.17B
$4.4M 0.96%
59,904
-1,902
-3% -$136K
LHX icon
34
L3Harris
LHX
$51.6B
$4.35M 0.95%
14,247
-377
-3% -$103K
CRM icon
35
Salesforce
CRM
$151B
$4.13M 0.9%
+17,418
New +$4.39M
CME icon
36
CME Group
CME
$96.3B
$4M 0.87%
14,807
-587
-4% -$160K
WEX icon
37
WEX
WEX
$6.37B
$3.44M 0.75%
21,831
-422
-2% -$69.8K
ALSN icon
38
Allison Transmission
ALSN
$9.5B
$3.22M 0.7%
37,954
-72,651
-66% -$6.47M
EXLS icon
39
EXL Service
EXLS
$5.14B
$3M 0.65%
+68,049
New +$2.95M
ABBV icon
40
AbbVie
ABBV
$443B
$2.82M 0.62%
12,200
– –
EXPE icon
41
Expedia Group
EXPE
$35.4B
$2.69M 0.59%
12,569
-52
-0.4% -$10.4K
RTX icon
42
RTX Corp
RTX
$290B
$2.49M 0.54%
+14,869
New +$2.31M
SONY icon
43
Sony
SONY
$137B
$2.46M 0.54%
85,273
-1,042
-1% -$28K
UNP icon
44
Union Pacific
UNP
$174B
$2.3M 0.5%
9,737
-393
-4% -$88.6K
ABT icon
45
Abbott
ABT
$183B
$1.63M 0.36%
12,200
– –
NVS icon
46
Novartis
NVS
$297B
$1.36M 0.3%
10,580
-152
-1% -$18.5K
KVUE icon
47
Kenvue
KVUE
$36.9B
$906K 0.2%
55,831
-6,750
-11% -$138K
LECO icon
48
Lincoln Electric
LECO
$14.2B
$659K 0.14%
2,796
+223
+9% +$52.2K
PG icon
49
Procter & Gamble
PG
$336B
$543K 0.12%
3,532
– –
EXP icon
50
Eagle Materials
EXP
$6.29B
$504K 0.11%
2,162
+172
+9% +$39K
1
2
3

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Foyston, Gordon, & Payne's Q3 2025 Portfolio in Review

As of Q3 2025, Foyston, Gordon, & Payne held 57 positions worth $458M, up 4.2% from $439M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Foyston, Gordon, & Payne's Q3 2025 filing shows 4 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was Gartner: 32,074 shares worth $8.43M. The largest sale was Allison Transmission, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Foyston, Gordon, & Payne's largest Q3 2025 buy was Gartner: 32,074 shares worth $8.43M.
  • Foyston, Gordon, & Payne added most to Otis Worldwide in Q3 2025, an estimated $4.56M increase.
  • Foyston, Gordon, & Payne's biggest Q3 2025 reduction was Allison Transmission, cutting an estimated $6.47M.
  • Foyston, Gordon, & Payne fully exited Sapiens International in Q3 2025, selling an estimated $333K.
  • Foyston, Gordon, & Payne's ten largest holdings make up 51% of its $458M portfolio in Q3 2025.
  • Foyston, Gordon, & Payne opened 4 new positions and closed 2 in Q3 2025.
  • Foyston, Gordon, & Payne's portfolio value rose 4.2% quarter-over-quarter to $458M.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2025, filed 12 Nov 2025.