FGI

Foresight Global Investors Portfolio holdings

AUM $212M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$4.16M
4
MPLX icon
MPLX
MPLX
+$441K
5
SAP icon
SAP
SAP
+$223K

Top Sells

1
+$2.1M
2
+$1.77M
3
+$1.43M
4
SONY icon
Sony
SONY
+$1.15M
5
TSM icon
TSMC
TSM
+$606K

Sector Composition

1 Healthcare 43.56%
2 Technology 19.97%
3 Financials 11.79%
4 Energy 10.03%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$74.9B
$303K 0.14%
865
+46
LOW icon
27
Lowe's Companies
LOW
$137B
$287K 0.14%
1,192
+45
BAX icon
28
Baxter International
BAX
$9.38B
– –
-13,225
DEO icon
29
Diageo
DEO
$44.1B
– –
-3,676
KHC icon
30
Kraft Heinz
KHC
$26B
– –
-9,042
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
– –
-3,430
RTO icon
32
Rentokil
RTO
$17.2B
– –
-15,543
TSM icon
33
TSMC
TSM
$2.09T
– –
-2,168
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-1,745
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