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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
-7.37%
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
$434M
AUM Growth
-$25.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
42.75%
Holding
70
New
12
Increased
28
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.9M
2
LPLA icon
LPL Financial
LPLA
+$9.64M
3
POOL icon
Pool Corp
POOL
+$7.84M
4
ADSK icon
Autodesk
ADSK
+$5.19M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
3
EA icon
Electronic Arts
EA
+$5.52M
4
ROST icon
Ross Stores
ROST
+$4.97M
5
AXP icon
American Express
AXP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 17.05%
3 Financials 16.32%
4 Consumer Staples 11.04%
5 Communication Services 10.5%

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Foyston, Gordon, & Payne's Q1 2026 Portfolio in Review

As of Q1 2026, Foyston, Gordon, & Payne held 70 positions worth $434M, down 5.5% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne deployed $18.9M of net new capital in Q1 2026, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Honeywell: 69,473 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $9.44M trimmed.

  • Foyston, Gordon, & Payne's largest Q1 2026 buy was Honeywell: 69,473 shares worth $15.7M.
  • Foyston, Gordon, & Payne added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.94M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $9.44M.
  • Foyston, Gordon, & Payne fully exited Electronic Arts in Q1 2026, selling an estimated $5.52M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $434M portfolio in Q1 2026.
  • Foyston, Gordon, & Payne opened 12 new positions and closed 3 in Q1 2026.
  • Foyston, Gordon, & Payne's portfolio value fell 5.5% quarter-over-quarter to $434M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.