FGI
Foresight Global Investors Portfolio holdings
AUM
$204M
1-Year Est. Return
29.41%
This Fund
S&P 500
1 Year Est. Return
+29.41%
AUM
$204M
AUM Growth
+$35.6M
(+21%)
Holding
34
Sector Composition
| 1 | Healthcare | 45.36% |
| 2 | Technology | 20.79% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 7.76% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$297B
| $51M | 25% |
290,672
+47,495
|
|
||
2
Novartis
NVS
$295B
| $23.7M | 11.63% |
172,083
+400
|
|
||
3
HSBC
HSBC
$282B
| $23.1M | 11.31% |
293,355
+112,880
|
|
||
4
Sony
SONY
$128B
| $19.8M | 9.69% |
772,116
-40,950
|
|
||
5
Novo Nordisk
NVO
$170B
| $16.8M | 8.24% |
330,251
+164,957
|
|
||
6
Canadian National Railway
CNI
$63.9B
| $15.4M | 7.56% |
156,005
+401
|
|
||
7
Rio Tinto
RIO
$148B
| $13.1M | 6.42% |
163,779
-29,235
|
|
||
8
STMicroelectronics
STM
$29.4B
| $12.5M | 6.14% |
483,098
-68,910
|
|
||
9
Shell
SHEL
$250B
| $12M | 5.9% |
163,860
|
|
||
10
SAP
SAP
$223B
| $9.43M | 4.62% |
38,813
+875
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.69T
| $842K | 0.41% |
2,690
|
|
||
12
JPMorgan Chase
JPM
$763B
| $734K | 0.36% |
2,278
|
|
||
13
Casey's General Stores
CASY
$25.2B
| $610K | 0.3% |
1,104
|
|
||
14
LPL Financial
LPLA
$23.5B
| $521K | 0.26% |
1,459
|
|
||
15
Estee Lauder
EL
$30.6B
| $467K | 0.23% |
4,459
|
|
||
16
MPLX
MPLX
$59.7B
| $452K | 0.22% |
+8,464
|
|
||
17
Boeing
BA
$162B
| $413K | 0.2% |
1,903
|
|
||
18
IQVIA
IQV
$27.7B
| $388K | 0.19% |
1,721
|
|
||
19
Exxon Mobil
XOM
$643B
| $388K | 0.19% |
3,223
|
|
||
20
Analog Devices
ADI
$150B
| $388K | 0.19% |
1,430
|
|
||
21
Wells Fargo
WFC
$232B
| $384K | 0.19% |
4,117
|
|
||
22
Visa
V
$591B
| $324K | 0.16% |
924
|
|
||
23
Labcorp
LH
$21.9B
| $319K | 0.16% |
1,273
|
|
||
24
Uber
UBER
$150B
| $312K | 0.15% |
3,818
|
|
||
25
Elevance Health
ELV
$63.7B
| $303K | 0.15% |
865
+46
|
|