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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
KHC icon
51
Kraft Heinz
KHC
$31B
$480K 0.1%
18,418
– –
AX icon
52
Axos Financial
AX
$5.89B
$403K 0.09%
4,765
+224
+5% +$19.5K
XOM icon
53
ExxonMobil
XOM
$642B
$359K 0.08%
3,183
– –
SNY icon
54
Sanofi
SNY
$103B
$246K 0.05%
5,215
-385
-7% -$18.6K
HL icon
55
Hecla Mining
HL
$9.6B
$184K 0.04%
15,200
-168,700
-92% -$1.36M
SPNS
56
DELISTED
Sapiens International
SPNS
– –
-11,401
Closed -$333K
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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GPP
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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.