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FGI

Foresight Global Investors Portfolio holdings

AUM $154M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.48M
3
+$1.2M
4
TSM icon
TSMC
TSM
+$746K
5
DEO icon
Diageo
DEO
+$519K

Top Sells

1
+$23.6M
2
+$15.7M
3
+$8.18M
4
HSBC icon
HSBC
HSBC
+$6.97M
5
STM icon
STMicroelectronics
STM
+$5.83M

Sector Composition

1 Healthcare 44.58%
2 Technology 18.73%
3 Financials 12.42%
4 Energy 11.25%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$278B
$28.7M 18.6%
145,297
-145,375
NVS icon
2
Novartis
NVS
$283B
$26.3M 17.06%
172,053
-30
HSBC icon
3
HSBC
HSBC
$295B
$17.4M 11.31%
211,095
-82,260
NVO
4
Novo Nordisk
NVO
$190B
$13.1M 8.48%
355,574
+25,323
RIO icon
5
Rio Tinto
RIO
$161B
$12.5M 8.09%
133,534
-30,245
STM icon
6
STMicroelectronics
STM
$62.9B
$10.3M 6.66%
296,916
-186,182
SHEL icon
7
Shell
SHEL
$239B
$8.97M 5.82%
96,405
-67,455
SAP icon
8
SAP
SAP
$199B
$8.7M 5.65%
50,825
+12,012
SONY icon
9
Sony
SONY
$122B
$8.43M 5.47%
407,011
-365,105
SDRL icon
10
Seadrill
SDRL
$2.8B
$7.33M 4.76%
161,105
-82,601
STLA icon
11
Stellantis
STLA
$19B
$4.52M 2.94%
+637,859
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$774K 0.5%
2,690
TSM icon
13
TSMC
TSM
$2.12T
$733K 0.48%
+2,168
JPM icon
14
JPMorgan Chase
JPM
$828B
$670K 0.44%
2,278
XOM icon
15
Exxon Mobil
XOM
$624B
$547K 0.36%
3,223
MPLX icon
16
MPLX
MPLX
$57.2B
$483K 0.31%
8,464
ADI icon
17
Analog Devices
ADI
$191B
$455K 0.3%
1,430
DEO icon
18
Diageo
DEO
$44.3B
$443K 0.29%
+5,952
LPLA icon
19
LPL Financial
LPLA
$23.1B
$439K 0.29%
1,459
CNI icon
20
Canadian National Railway
CNI
$72.3B
$424K 0.28%
4,125
-151,880
CASY icon
21
Casey's General Stores
CASY
$33.8B
$397K 0.26%
545
-559
BA icon
22
Boeing
BA
$165B
$379K 0.25%
1,903
LH icon
23
Labcorp
LH
$22B
$342K 0.22%
1,283
+10
EL icon
24
Estee Lauder
EL
$30.9B
$334K 0.22%
4,659
+200
RTO icon
25
Rentokil
RTO
$15.2B
$332K 0.22%
+10,552
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