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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$134B
| $287K | 0.14% |
1,192
+45
|
|
||
27
Baxter International
BAX
$9.27B
| – | – |
-13,225
|
|
||
28
Diageo
DEO
$42.7B
| – | – |
-3,676
|
|
||
29
Kraft Heinz
KHC
$26.4B
| – | – |
-9,042
|
|
||
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| – | – |
-3,430
|
|
||
31
Rentokil
RTO
$16.4B
| – | – |
-15,543
|
|
||
32
Seadrill
SDRL
$2.63B
| – | – |
-289,606
|
|
||
33
TSMC
TSM
$1.75T
| – | – |
-2,168
|
|
||
34
Vanguard Mid-Cap Value ETF
VOE
$21B
| – | – |
-1,745
|
|