FGI

Foresight Global Investors Portfolio holdings

AUM $168M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.8M
3
+$10.3M
4
NVS icon
Novartis
NVS
+$867K
5
JPM icon
JPMorgan Chase
JPM
+$719K

Top Sells

1
+$7.42M
2
+$5.12M
3
+$4.27M
4
SAP icon
SAP
SAP
+$2.25M
5
STM icon
STMicroelectronics
STM
+$1.6M

Sector Composition

1 Healthcare 30.34%
2 Technology 29.97%
3 Energy 12.37%
4 Industrials 9.19%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$159B
$23.4M 13.9%
813,066
+3,181
NVS icon
2
Novartis
NVS
$254B
$22M 13.07%
171,683
+6,759
AZN icon
3
AstraZeneca
AZN
$280B
$18.7M 11.08%
+243,177
STM icon
4
STMicroelectronics
STM
$23.3B
$15.6M 9.26%
552,008
-56,531
CNI icon
5
Canadian National Railway
CNI
$60.3B
$14.7M 8.71%
155,604
+1,109
HSBC icon
6
HSBC
HSBC
$258B
$12.8M 7.6%
+180,475
RIO icon
7
Rio Tinto
RIO
$125B
$12.7M 7.56%
193,014
+156,759
SHEL icon
8
Shell
SHEL
$208B
$11.7M 6.96%
163,860
-5,130
SAP icon
9
SAP
SAP
$288B
$10.1M 6.02%
37,938
-8,402
NVO icon
10
Novo Nordisk
NVO
$223B
$9.17M 5.45%
165,294
-76,872
SDRL icon
11
Seadrill
SDRL
$2.06B
$8.75M 5.19%
289,606
-8,776
JPM icon
12
JPMorgan Chase
JPM
$864B
$719K 0.43%
+2,278
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$654K 0.39%
+2,690
CASY icon
14
Casey's General Stores
CASY
$20.1B
$624K 0.37%
+1,104
TSM icon
15
TSMC
TSM
$1.58T
$606K 0.36%
+2,168
LPLA icon
16
LPL Financial
LPLA
$31B
$485K 0.29%
+1,459
BA icon
17
Boeing
BA
$157B
$411K 0.24%
+1,903
EL icon
18
Estee Lauder
EL
$38B
$393K 0.23%
+4,459
RTO icon
19
Rentokil
RTO
$14.7B
$392K 0.23%
+15,543
UBER icon
20
Uber
UBER
$178B
$374K 0.22%
+3,818
LH icon
21
Labcorp
LH
$21.9B
$365K 0.22%
+1,273
XOM icon
22
Exxon Mobil
XOM
$504B
$363K 0.22%
+3,223
ADI icon
23
Analog Devices
ADI
$139B
$351K 0.21%
+1,430
DEO icon
24
Diageo
DEO
$48.8B
$351K 0.21%
+3,676
WFC icon
25
Wells Fargo
WFC
$291B
$345K 0.2%
+4,117
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