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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
SPNS
51
DELISTED
Sapiens International
SPNS
$333K 0.08%
11,401
+1,995
+21% +$55.6K
SNY icon
52
Sanofi
SNY
$102B
$271K 0.06%
5,600
-76
-1% -$3.88K
NEM icon
53
Newmont
NEM
$98B
– –
-18,900
Closed -$912K
NSP icon
54
Insperity
NSP
$1.93B
– –
-4,921
Closed -$439K
SKX
55
DELISTED
Skechers
SKX
– –
-5,143
Closed -$292K
UL icon
56
Unilever
UL
$137B
– –
-2,992
Closed -$200K
1 2
3

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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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JWM
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GDS
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GPP
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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.