We are live on ! Find out more
FGI

Foresight Global Investors Portfolio holdings

AUM $154M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.62M
Cap. Flow
+$4.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
76.33%
Holding
47
New
7
Increased
10
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$14.1M
2
NVS icon
Novartis
NVS
+$9.9M
3
HDB icon
HDFC Bank
HDB
+$7.32M
4
UNP icon
Union Pacific
UNP
+$1.65M
5
RTO icon
Rentokil
RTO
+$1.32M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$9.4M
2
SNN icon
Smith & Nephew
SNN
+$8.51M
3
SU icon
Suncor Energy
SU
+$8.47M
4
WTW icon
Willis Towers Watson
WTW
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$1.3M 0.73%
15,000
+3,200
+27% +$303K
RTO icon
27
Rentokil
RTO
$12.2B
$1.28M 0.71%
+34,475
New +$1.32M
CTVA icon
28
Corteva
CTVA
$51.3B
$1.27M 0.71%
+24,780
New +$1.31M
IQV icon
29
IQVIA
IQV
$39.3B
$1.21M 0.68%
6,175
+1,550
+34% +$337K
ABT icon
30
Abbott
ABT
$187B
$1.2M 0.67%
12,360
-3,685
-23% -$387K
RIO icon
31
Rio Tinto
RIO
$164B
$1.14M 0.64%
17,945
-3,425
-16% -$218K
TGT icon
32
Target
TGT
$68B
$1.06M 0.59%
+9,600
New +$1.22M
SSNC icon
33
SS&C Technologies
SSNC
$18.6B
$1.05M 0.58%
19,959
-2,185
-10% -$125K
CCJ icon
34
Cameco
CCJ
$42.4B
$1.03M 0.57%
26,040
+5,010
+24% +$177K
ADBE icon
35
Adobe
ADBE
$105B
$1.01M 0.56%
1,980
-70
-3% -$36.7K
CCK icon
36
Crown Holdings
CCK
$13.1B
$1.01M 0.56%
11,388
-2,585
-18% -$232K
UBER icon
37
Uber
UBER
$153B
$994K 0.55%
21,620
-16,380
-43% -$748K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$934K 0.52%
16,890
-710
-4% -$40.9K
JD icon
39
JD.com
JD
$44.5B
$923K 0.51%
31,670
-2,365
-7% -$82.4K
WFC icon
40
Wells Fargo
WFC
$264B
$917K 0.51%
22,443
-9,620
-30% -$415K
CNI icon
41
Canadian National Railway
CNI
$76.6B
$450K 0.25%
+4,150
New +$476K
AMZN icon
42
Amazon
AMZN
$2.96T
– –
-11,100
Closed -$1.45M
INFY icon
43
Infosys
INFY
$50.7B
– –
-53,310
Closed -$857K
QRVO icon
44
Qorvo
QRVO
$8.74B
– –
-6,450
Closed -$658K
SU icon
45
Suncor Energy
SU
$70.3B
– –
-288,298
Closed -$8.47M
WTW icon
46
Willis Towers Watson
WTW
$32B
– –
-6,450
Closed -$1.52M
CNH
47
CNH Industrial
CNH
$17.5B
– –
-652,519
Closed -$9.4M
1
2

Similar funds

AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Foresight Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Foresight Global Investors held 47 positions worth $180M, down 3% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foresight Global Investors's Q3 2023 filing shows 7 new, 10 increased, 22 reduced and 6 closed positions. Its largest new stake was Seadrill: 303,383 shares worth $13.6M. The largest sale was CNH Industrial, an estimated $9.4M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Foresight Global Investors's largest Q3 2023 buy was Seadrill: 303,383 shares worth $13.6M.
  • Foresight Global Investors added most to HDFC Bank in Q3 2023, an estimated $7.32M increase.
  • Foresight Global Investors's biggest Q3 2023 reduction was Smith & Nephew, cutting an estimated $8.51M.
  • Foresight Global Investors fully exited CNH Industrial in Q3 2023, selling an estimated $9.4M.
  • Foresight Global Investors's ten largest holdings make up 76% of its $180M portfolio in Q3 2023.
  • Foresight Global Investors opened 7 new positions and closed 6 in Q3 2023.
  • Foresight Global Investors's portfolio value fell 3% quarter-over-quarter to $180M.

Based on Foresight Global Investors's 13F filing for Q3 2023, filed 23 Oct 2023.