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FGI

Foresight Global Investors Portfolio holdings

AUM $154M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
102.09%
Top 10 Hldgs %
76.98%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19.6M
2
AZN icon
AstraZeneca
AZN
+$19.3M
3
TS icon
Tenaris
TS
+$19.1M
4
SONY icon
Sony
SONY
+$16.5M
5
BP icon
BP
BP
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.2%
2 Energy 22.99%
3 Technology 21.47%
4 Consumer Staples 14.42%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.24M 0.89%
+9,455
New +$1.26M
WFC icon
27
Wells Fargo
WFC
$264B
$1.2M 0.86%
+32,063
New +$1.4M
CRL icon
28
Charles River Laboratories
CRL
$12.8B
$1.19M 0.85%
+5,885
New +$1.33M
JD icon
29
JD.com
JD
$44.5B
$1.18M 0.84%
+26,785
New +$1.38M
CCK icon
30
Crown Holdings
CCK
$13.1B
$1.16M 0.83%
+13,973
New +$1.18M
TSM icon
31
TSMC
TSM
$2.18T
$1.1M 0.79%
+11,800
New +$1.06M
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$956K 0.69%
+17,600
New +$1.15M
LPLA icon
33
LPL Financial
LPLA
$28.6B
$599K 0.43%
+2,960
New +$677K
FRC
34
DELISTED
First Republic Bank
FRC
$174K 0.12%
+12,450
New +$1.28M
1
2

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PWA
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PWC
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
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VFS
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LBC
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Foresight Global Investors's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Foresight Global Investors, which disclosed 34 positions worth $140M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Diageo: 111,082 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Energy and Technology.

  • Foresight Global Investors's largest Q1 2023 buy was Diageo: 111,082 shares worth $20.1M.
  • Foresight Global Investors's ten largest holdings make up 77% of its $140M portfolio in Q1 2023.
  • Foresight Global Investors disclosed 34 positions in Q1 2023, its first 13F filing on record.

Based on Foresight Global Investors's 13F filing for Q1 2023, filed 13 Apr 2023.