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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
PG icon
51
Procter & Gamble
PG
$336B
$506K 0.11%
3,532
– –
AX icon
52
Axos Financial
AX
$5.77B
$447K 0.1%
5,189
+424
+9% +$34.9K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$447K 0.1%
18,418
– –
XOM icon
54
ExxonMobil
XOM
$644B
$383K 0.08%
3,183
– –
NWSA icon
55
News Corp Class A
NWSA
$14.9B
$371K 0.08%
+14,216
New +$373K
HL icon
56
Hecla Mining
HL
$9.47B
$292K 0.06%
15,200
– –
FA icon
57
First Advantage
FA
$3.4B
$235K 0.05%
+16,200
New +$228K
SNY icon
58
Sanofi
SNY
$103B
$214K 0.05%
4,412
-803
-15% -$39.8K
ALSN icon
59
Allison Transmission
ALSN
$9.5B
– –
-37,954
Closed -$3.22M
FISV
60
Fiserv Inc
FISV
$28.8B
– –
-127,488
Closed -$16.4M
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.