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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
SNY icon
51
Sanofi
SNY
$102B
$315K 0.08%
5,676
-360
-6% -$19.5K
SKX
52
DELISTED
Skechers
SKX
$292K 0.07%
5,143
+2,043
+66% +$133K
EXP icon
53
Eagle Materials
EXP
$6.63B
$263K 0.07%
+1,186
New +$281K
SPNS
54
DELISTED
Sapiens International
SPNS
$255K 0.06%
+9,406
New +$254K
AX icon
55
Axos Financial
AX
$5.97B
$240K 0.06%
+3,721
New +$252K
UL icon
56
Unilever
UL
$138B
$200K 0.05%
+2,992
New +$193K
CSCO icon
57
Cisco
CSCO
$480B
– –
-41,844
Closed -$2.48M
IMXI icon
58
International Money Express
IMXI
$370M
– –
-21,798
Closed -$454K
RTX icon
59
RTX Corp
RTX
$294B
– –
-14,869
Closed -$1.72M
1 2
3

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PAMS
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JWM
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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.