FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
+2.69%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$45.8M
(+33%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
44
New
10
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$16.6M |
| 2 |
SAP
SAP
|
+$13.2M |
| 3 |
CNH
CNH Industrial
CNH
|
+$9.4M |
| 4 |
Suncor Energy
SU
|
+$8.47M |
| 5 |
HDFC Bank
HDB
|
+$3.31M |
Top Sells
| 1 |
Diageo
DEO
|
+$3.32M |
| 2 |
Tenaris
TS
|
+$3.19M |
| 3 |
BP
BP
|
+$2.43M |
| 4 |
AstraZeneca
AZN
|
+$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.37M | 0.74% |
32,063
| – | – |
|
27
Rio Tinto
RIO
$102B
| $1.36M | 0.74% |
21,370
| – | – |
|
28
SS&C Technologies
SSNC
$22B
| $1.34M | 0.72% |
22,144
| – | – |
|
29
Analog Devices
ADI
$121B
| $1.27M | 0.69% |
6,535
| – | – |
|
30
AB InBev
BUD
$115B
| $1.23M | 0.66% |
+21,700
| New | +$1.23M |
|
31
Crown Holdings
CCK
$11.2B
| $1.21M | 0.66% |
13,973
| – | – |
|
32
TSMC
TSM
$1.36T
| $1.19M | 0.64% |
11,800
| – | – |
|
33
JD.com
JD
$48.3B
| $1.16M | 0.63% |
34,035
+7,250
| +27% | +$247K |
|
34
IQVIA
IQV
$32B
| $1.04M | 0.56% |
+4,625
| New | +$1.04M |
|
35
Adobe
ADBE
$149B
| $1M | 0.54% |
2,050
-1,415
| -41% | -$692K |
|
36
Fidelity National Information Services
FIS
$35B
| $963K | 0.52% |
17,600
| – | – |
|
37
Infosys
INFY
$70.8B
| $857K | 0.46% |
53,310
-65,172
| -55% | -$1.05M |
|
38
Cameco
CCJ
$34.4B
| $659K | 0.36% |
+21,030
| New | +$659K |
|
39
Qorvo
QRVO
$8.08B
| $658K | 0.36% |
+6,450
| New | +$658K |
|
40
LPL Financial
LPLA
$27.6B
| $644K | 0.35% |
2,960
| – | – |
|
|
41
Ashland
ASH
$2.43B
| – | – |
-16,151
| Closed | -$1.66M |
|
42
Charles River Laboratories
CRL
$7.55B
| – | – |
-5,885
| Closed | -$1.19M |
|
43
IBM
IBM
$241B
| – | – |
-9,455
| Closed | -$1.24M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| – | – |
-12,450
| Closed | -$174K |
|