FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
+1.56%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
+$20.1M |
| 2 |
AstraZeneca
AZN
|
+$19.9M |
| 3 |
Sony
SONY
|
+$17.3M |
| 4 |
Tenaris
TS
|
+$16.5M |
| 5 |
BP
BP
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $1.24M | 0.89% |
+9,455
| New | +$1.24M |
|
27
Wells Fargo
WFC
$261B
| $1.2M | 0.86% |
+32,063
| New | +$1.2M |
|
28
Charles River Laboratories
CRL
$7.52B
| $1.19M | 0.85% |
+5,885
| New | +$1.19M |
|
29
JD.com
JD
$47.7B
| $1.18M | 0.84% |
+26,785
| New | +$1.18M |
|
30
Crown Holdings
CCK
$11.2B
| $1.16M | 0.83% |
+13,973
| New | +$1.16M |
|
31
TSMC
TSM
$1.35T
| $1.1M | 0.79% |
+11,800
| New | +$1.1M |
|
32
Fidelity National Information Services
FIS
$34.9B
| $956K | 0.69% |
+17,600
| New | +$956K |
|
33
LPL Financial
LPLA
$28.1B
| $599K | 0.43% |
+2,960
| New | +$599K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $174K | 0.12% |
+12,450
| New | +$174K |
|