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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$39.1M 8.54%
75,406
+736
+1% +$375K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.96T
$30.3M 6.62%
124,534
+2,225
+2% +$466K
AVGO icon
3
Broadcom
AVGO
$1.81T
$29.9M 6.54%
90,759
-7,437
-8% -$2.28M
PM icon
4
Philip Morris
PM
$301B
$29.1M 6.37%
179,646
+2,130
+1% +$358K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$24.2M 5.29%
32,957
-5,948
-15% -$4.43M
AXP icon
6
American Express
AXP
$220B
$18.4M 4.03%
55,516
+848
+2% +$270K
MSI icon
7
Motorola Solutions
MSI
$67.7B
$16.5M 3.6%
36,057
-7,716
-18% -$3.48M
FISV
8
Fiserv Inc
FISV
$26.8B
$16.4M 3.59%
127,488
+2,004
+2% +$287K
ALLE icon
9
Allegion
ALLE
$13.2B
$14.5M 3.16%
81,590
+1,645
+2% +$272K
BKNG icon
10
Booking.com
BKNG
$136B
$14.2M 3.1%
65,650
+1,100
+2% +$246K
SEIC icon
11
SEI Investments
SEIC
$11.7B
$13.2M 2.88%
155,513
+4,032
+3% +$358K
UNH icon
12
UnitedHealth
UNH
$384B
$12.8M 2.79%
37,001
-11,701
-24% -$3.54M
MRSH
13
Marsh
MRSH
$84.5B
$11.9M 2.61%
59,156
+1,940
+3% +$399K
KEYS icon
14
Keysight
KEYS
$54.9B
$11.2M 2.45%
64,178
+1,642
+3% +$274K
BDX icon
15
Becton Dickinson
BDX
$42.7B
$10.9M 2.39%
58,405
+811
+1% +$151K
ICLR icon
16
Icon
ICLR
$12.9B
$10.3M 2.26%
58,976
-643
-1% -$108K
OTIS icon
17
Otis Worldwide
OTIS
$27.3B
$9.79M 2.14%
107,043
+50,217
+88% +$4.56M
IT icon
18
Gartner
IT
$9.28B
$8.43M 1.84%
+32,074
New +$9.35M
CDW icon
19
CDW
CDW
$16.9B
$8.4M 1.84%
52,732
+12,456
+31% +$2.12M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.21M 1.79%
16,323
– –
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$7.5M 1.64%
40,440
+42
+0.1% +$7.2K
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$7.08M 1.55%
113,399
-2,102
-2% -$136K
WTW icon
23
Willis Towers Watson
WTW
$27.4B
$6.86M 1.5%
19,859
+4,396
+28% +$1.42M
GWW icon
24
W.W. Grainger
GWW
$64.4B
$6.71M 1.47%
7,046
-16
-0.2% -$16.1K
ROST icon
25
Ross Stores
ROST
$75.4B
$6.7M 1.47%
43,986
+135
+0.3% +$19.3K
1
2 3

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WCM
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PAMS
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SSWG
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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.