FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
-3.34%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$5.62M
(-3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
47
New
7
Increased
10
Reduced
22
Closed
6
Top Buys
| 1 |
Seadrill
SDRL
|
+$13.6M |
| 2 |
Novartis
NVS
|
+$9.4M |
| 3 |
HDFC Bank
HDB
|
+$6.63M |
| 4 |
Union Pacific
UNP
|
+$1.54M |
| 5 |
Rentokil
RTO
|
+$1.28M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$9.4M |
| 2 |
Suncor Energy
SU
|
+$8.47M |
| 3 |
Smith & Nephew
SNN
|
+$7.51M |
| 4 |
Willis Towers Watson
WTW
|
+$1.52M |
| 5 |
Amazon
AMZN
|
+$1.45M |
Sector Composition
| 1 | Energy | 23.73% |
| 2 | Healthcare | 21.09% |
| 3 | Technology | 21.03% |
| 4 | Financials | 17.73% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.36T
| $1.3M | 0.73% |
15,000
+3,200
| +27% | +$278K |
|
|
27
Rentokil
RTO
$12.8B
| $1.28M | 0.71% |
+34,475
| New | +$1.28M |
|
28
Corteva
CTVA
$48.5B
| $1.27M | 0.71% |
+24,780
| New | +$1.27M |
|
29
IQVIA
IQV
$32B
| $1.21M | 0.68% |
6,175
+1,550
| +34% | +$305K |
|
30
Abbott
ABT
$231B
| $1.2M | 0.67% |
12,360
-3,685
| -23% | -$357K |
|
31
Rio Tinto
RIO
$102B
| $1.14M | 0.64% |
17,945
-3,425
| -16% | -$218K |
|
32
Target
TGT
$40.4B
| $1.06M | 0.59% |
+9,600
| New | +$1.06M |
|
33
SS&C Technologies
SSNC
$22B
| $1.05M | 0.58% |
19,959
-2,185
| -10% | -$115K |
|
34
Cameco
CCJ
$34.4B
| $1.03M | 0.57% |
26,040
+5,010
| +24% | +$199K |
|
35
Adobe
ADBE
$149B
| $1.01M | 0.56% |
1,980
-70
| -3% | -$35.7K |
|
36
Crown Holdings
CCK
$11.2B
| $1.01M | 0.56% |
11,388
-2,585
| -18% | -$229K |
|
37
Uber
UBER
$204B
| $994K | 0.55% |
21,620
-16,380
| -43% | -$753K |
|
38
Fidelity National Information Services
FIS
$35B
| $934K | 0.52% |
16,890
-710
| -4% | -$39.2K |
|
39
JD.com
JD
$48.3B
| $923K | 0.51% |
31,670
-2,365
| -7% | -$68.9K |
|
40
Wells Fargo
WFC
$261B
| $917K | 0.51% |
22,443
-9,620
| -30% | -$393K |
|
41
Canadian National Railway
CNI
$59B
| $450K | 0.25% |
+4,150
| New | +$450K |
|
|
42
Amazon
AMZN
$2.47T
| – | – |
-11,100
| Closed | -$1.45M |
|
43
Infosys
INFY
$70.8B
| – | – |
-53,310
| Closed | -$857K |
|
44
Qorvo
QRVO
$8.08B
| – | – |
-6,450
| Closed | -$658K |
|
|
45
Suncor Energy
SU
$50.8B
| – | – |
-288,298
| Closed | -$8.47M |
|
|
46
Willis Towers Watson
WTW
$32.9B
| – | – |
-6,450
| Closed | -$1.52M |
|
|
CNH
47
CNH Industrial
CNH
$13.7B
| – | – |
-652,519
| Closed | -$9.4M |
|