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FGI
Foresight Global Investors Portfolio holdings
AUM
$154M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.28M
(-2.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
43
New
2
Increased
7
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$6.71M |
| 2 |
Novartis
NVS
|
+$3.33M |
| 3 |
Kenvue
KVUE
|
+$1.08M |
| 4 |
Baxter International
BAX
|
+$821K |
| 5 |
Seadrill
SDRL
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$10.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.09M |
| 3 |
SAP
SAP
|
+$2.45M |
| 4 |
Smith & Nephew
SNN
|
+$2.2M |
| 5 |
CVS Health
CVS
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.12% |
| 2 | Technology | 22.86% |
| 3 | Healthcare | 20.98% |
| 4 | Financials | 18.11% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$85.5B
| $1.25M | 0.72% |
2,645
-703
| -21% | -$325K |
|
27
Corteva
CTVA
$51.3B
| $1.24M | 0.71% |
25,968
+1,188
| +5% | +$56.6K |
|
28
Casey's General Stores
CASY
$30.9B
| $1.24M | 0.71% |
4,520
-450
| -9% | -$123K |
|
29
ExxonMobil
XOM
$634B
| $1.19M | 0.68% |
11,916
-3,911
| -25% | -$411K |
|
30
Johnson & Johnson
JNJ
$625B
| $1.19M | 0.68% |
7,598
-9,295
| -55% | -$1.43M |
|
|
31
Kenvue
KVUE
$36.9B
| $1.16M | 0.66% |
+53,750
| New | +$1.08M |
|
32
Target
TGT
$68B
| $1.07M | 0.62% |
7,545
-2,055
| -21% | -$251K |
|
33
JD.com
JD
$44.5B
| $1.05M | 0.6% |
36,187
+4,517
| +14% | +$122K |
|
34
Uber
UBER
$153B
| $999K | 0.57% |
16,225
-5,395
| -25% | -$282K |
|
35
Wells Fargo
WFC
$264B
| $936K | 0.54% |
19,020
-3,423
| -15% | -$148K |
|
36
SS&C Technologies
SSNC
$18.6B
| $918K | 0.53% |
15,019
-4,940
| -25% | -$270K |
|
|
37
Baxter International
BAX
$14.2B
| $897K | 0.51% |
+23,200
| New | +$821K |
|
38
Adobe
ADBE
$105B
| $892K | 0.51% |
1,495
-485
| -24% | -$280K |
|
39
Fidelity National Information Services
FIS
$22.1B
| $882K | 0.51% |
14,690
-2,200
| -13% | -$121K |
|
40
Cameco
CCJ
$42.4B
| – | – |
-26,040
| Closed | -$1.03M |
|
41
Crown Holdings
CCK
$13.1B
| – | – |
-11,388
| Closed | -$1.01M |
|
|
42
CVS Health
CVS
$122B
| – | – |
-23,904
| Closed | -$1.67M |
|
|
43
Smith & Nephew
SNN
$12.6B
| – | – |
-88,702
| Closed | -$2.2M |
|
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LBC
Foresight Global Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Foresight Global Investors held 43 positions worth $174M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Foresight Global Investors withdrew a net $20M in Q4 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Smith & Nephew, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Foresight Global Investors opened a new position in Kenvue worth $1.16M.
- Foresight Global Investors's largest Q4 2023 buy was Kenvue: 53,750 shares worth $1.16M.
- Foresight Global Investors added most to Canadian National Railway in Q4 2023, an estimated $6.71M increase.
- Foresight Global Investors's biggest Q4 2023 reduction was Diageo, cutting an estimated $10.7M.
- Foresight Global Investors fully exited Smith & Nephew in Q4 2023, selling an estimated $2.2M.
- Foresight Global Investors's ten largest holdings make up 78% of its $174M portfolio in Q4 2023.
- Foresight Global Investors opened 2 new positions and closed 4 in Q4 2023.
- Foresight Global Investors's portfolio value fell 2.9% quarter-over-quarter to $174M.
Based on Foresight Global Investors's 13F filing for Q4 2023, filed 7 Feb 2024.