FGI

Foresight Global Investors Portfolio holdings

AUM $141M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.2M
3
+$9.4M
4
SU icon
Suncor Energy
SU
+$8.47M
5
HDB icon
HDFC Bank
HDB
+$3.31M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$2.43M
4
AZN icon
AstraZeneca
AZN
+$2.37M
5
ASH icon
Ashland
ASH
+$1.66M

Sector Composition

1 Technology 23.45%
2 Healthcare 21.52%
3 Energy 19.14%
4 Financials 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.74%
32,063
27
$1.36M 0.74%
21,370
28
$1.34M 0.72%
22,144
29
$1.27M 0.69%
6,535
30
$1.23M 0.66%
+21,700
31
$1.21M 0.66%
13,973
32
$1.19M 0.64%
11,800
33
$1.16M 0.63%
34,035
+7,250
34
$1.04M 0.56%
+4,625
35
$1M 0.54%
2,050
-1,415
36
$963K 0.52%
17,600
37
$857K 0.46%
53,310
-65,172
38
$659K 0.36%
+21,030
39
$658K 0.36%
+6,450
40
$644K 0.35%
2,960
41
– –
-16,151
42
– –
-5,885
43
– –
-9,455
44
– –
-12,450
1
2