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
$180M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.4M
3
+$6.63M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
RTO icon
Rentokil
RTO
+$1.28M

Top Sells

1
+$9.4M
2
+$8.47M
3
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$1.52M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.73%
15,000
+3,200
27
$1.28M 0.71%
+34,475
28
$1.27M 0.71%
+24,780
29
$1.21M 0.68%
6,175
+1,550
30
$1.2M 0.67%
12,360
-3,685
31
$1.14M 0.64%
17,945
-3,425
32
$1.06M 0.59%
+9,600
33
$1.05M 0.58%
19,959
-2,185
34
$1.03M 0.57%
26,040
+5,010
35
$1.01M 0.56%
1,980
-70
36
$1.01M 0.56%
11,388
-2,585
37
$994K 0.55%
21,620
-16,380
38
$934K 0.52%
16,890
-710
39
$923K 0.51%
31,670
-2,365
40
$917K 0.51%
22,443
-9,620
41
$450K 0.25%
+4,150
42
– –
-11,100
43
– –
-53,310
44
– –
-6,450
45
– –
-288,298
46
– –
-6,450
47
– –
-652,519
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