FGI
Foresight Global Investors Portfolio holdings
AUM $142M
This Quarter Return
+7.27%
1 Year Return
+10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$5.33M (+4%)
Cap. Flow
-$3.46M
Cap. Flow % of AUM
-2.43%
Top 10 Holdings %Top 10 Hldgs %
98.54%
Holding
13
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 | $11.2M | |
| 2 | $4.27M | |
| 3 | $415K | |
| 4 | $213K |
Top Sells
| 1 | $8.8M | |
| 2 | $4.97M | |
| 3 | $2.55M | |
| 4 | $1.89M | |
| 5 | $756K |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Healthcare | 14.72% |
| 3 | Energy | 14.64% |
| 4 | Industrials | 11.29% |
| 5 | Financials | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.5M | 18.65% | 1,044,627 -74,538 | -7% | -$1.89M | |||
| $20.9M | 14.72% | 187,825 -44,541 | -19% | -$4.97M | |||
| $19.7M | 13.84% | 73,325 -32,764 | -31% | -$8.8M | |||
| $16.1M | 11.29% | 164,818 +4,255 | +3% | +$415K | |||
| $14.6M | 10.29% | 220,353 -11,382 | -5% | -$756K | |||
| $12.3M | 8.68% | 168,435 +58,241 | +53% | +$4.27M | |||
| $11.2M | 7.84% | +507,944 | New | +$11.2M | |||
| $8.48M | 5.96% | 339,180 -7,203 | -2% | -$180K | |||
| $8.22M | 5.78% | 3,528,050 | – | – | |||
| $2.11M | 1.49% | 35,195 +3,550 | +11% | +$213K | |||
| $1.44M | 1.02% | 29,089 -2,650 | -8% | -$132K | |||
| $630K | 0.44% | 4,000 -1,500 | -27% | -$236K | |||
| – | – | -86,349 | Closed | -$2.55M |
