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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
+2.27%
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
$459M
AUM Growth
+$1.45M
Cap. Flow
-$5.13M
Cap. Flow %
-1.12%
Top 10 Hldgs %
48.14%
Holding
60
New
5
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.75M
2
UNP icon
Union Pacific
UNP
+$9.28M
3
CRM icon
Salesforce
CRM
+$7.38M
4
IT icon
Gartner
IT
+$6.7M
5
IQV icon
IQVIA
IQV
+$5.69M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$16.4M
2
MSI icon
Motorola Solutions
MSI
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$7.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.82M
5
ICLR icon
Icon
ICLR
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 31.24%
2 Financials 16.06%
3 Communication Services 13.55%
4 Healthcare 11.81%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$6.67M 1.45%
59,850
– –
KO icon
27
Coca-Cola
KO
$377B
$6.55M 1.43%
93,720
– –
IQV icon
28
IQVIA
IQV
$38.7B
$5.89M 1.28%
+26,138
New +$5.69M
WTW icon
29
Willis Towers Watson
WTW
$31.2B
$5.65M 1.23%
17,184
-2,675
-13% -$876K
EA icon
30
Electronic Arts
EA
$53B
$5.52M 1.2%
27,008
-4,831
-15% -$975K
HSIC icon
31
Henry Schein
HSIC
$9.77B
$5.38M 1.17%
71,207
+2,071
+3% +$146K
G icon
32
Genpact
G
$5.96B
$5.27M 1.15%
112,642
-3,401
-3% -$147K
ICLR icon
33
Icon
ICLR
$12.6B
$4.8M 1.05%
26,354
-32,622
-55% -$5.81M
EXLS icon
34
EXL Service
EXLS
$5.14B
$4.26M 0.93%
100,402
+32,353
+48% +$1.32M
LHX icon
35
L3Harris
LHX
$51.6B
$4.12M 0.9%
14,028
-219
-2% -$63.3K
CME icon
36
CME Group
CME
$96.3B
$3.95M 0.86%
14,481
-326
-2% -$88.6K
AOS icon
37
A.O. Smith
AOS
$8.17B
$3.95M 0.86%
59,063
-841
-1% -$56.8K
WEX icon
38
WEX
WEX
$6.37B
$3.22M 0.7%
21,620
-211
-1% -$31.8K
ABBV icon
39
AbbVie
ABBV
$443B
$2.79M 0.61%
12,200
– –
RTX icon
40
RTX Corp
RTX
$290B
$2.73M 0.59%
14,869
– –
LRCX icon
41
Lam Research
LRCX
$367B
$2.64M 0.57%
15,406
-17,445
-53% -$2.71M
MSI icon
42
Motorola Solutions
MSI
$72.3B
$2.56M 0.56%
6,677
-29,380
-81% -$11.8M
SONY icon
43
Sony
SONY
$137B
$2.14M 0.47%
83,675
-1,598
-2% -$44.9K
NDAQ icon
44
Nasdaq
NDAQ
$52.7B
$1.74M 0.38%
+17,918
New +$1.61M
ABT icon
45
Abbott
ABT
$183B
$1.53M 0.33%
12,200
– –
NVS icon
46
Novartis
NVS
$297B
$1.41M 0.31%
10,196
-384
-4% -$50.3K
KVUE icon
47
Kenvue
KVUE
$36.9B
$957K 0.21%
55,464
-367
-0.7% -$6K
EXPE icon
48
Expedia Group
EXPE
$35.4B
$940K 0.2%
3,318
-9,251
-74% -$2.29M
LECO icon
49
Lincoln Electric
LECO
$14.2B
$723K 0.16%
3,016
+220
+8% +$52.1K
EXP icon
50
Eagle Materials
EXP
$6.29B
$715K 0.16%
3,460
+1,298
+60% +$286K
1
2
3

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Foyston, Gordon, & Payne's Q4 2025 Portfolio in Review

As of Q4 2025, Foyston, Gordon, & Payne held 60 positions worth $459M, up 0.32% from $458M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Foyston, Gordon, & Payne's Q4 2025 filing shows 5 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was Qualcomm: 56,885 shares worth $9.73M. The largest sale was Fiserv Inc, an estimated $16.4M.

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

  • Foyston, Gordon, & Payne's largest Q4 2025 buy was Qualcomm: 56,885 shares worth $9.73M.
  • Foyston, Gordon, & Payne added most to Union Pacific in Q4 2025, an estimated $9.28M increase.
  • Foyston, Gordon, & Payne's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $11.8M.
  • Foyston, Gordon, & Payne fully exited Fiserv Inc in Q4 2025, selling an estimated $16.4M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 48% of its $459M portfolio in Q4 2025.
  • Foyston, Gordon, & Payne opened 5 new positions and closed 2 in Q4 2025.
  • Foyston, Gordon, & Payne's portfolio value rose 0.32% quarter-over-quarter to $459M.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2025, filed 11 Feb 2026.