FGI
Foresight Global Investors Portfolio holdings
AUM $141M
1-Year Return
18.21%
This Quarter Return
+9.48%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.28M
(-2.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
43
New
2
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$7.45M |
| 2 |
Novartis
NVS
|
+$3.48M |
| 3 |
Kenvue
KVUE
|
+$1.16M |
| 4 |
Baxter International
BAX
|
+$897K |
| 5 |
Seadrill
SDRL
|
+$692K |
Top Sells
| 1 |
Diageo
DEO
|
+$10.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.72M |
| 3 |
SAP
SAP
|
+$2.62M |
| 4 |
Smith & Nephew
SNN
|
+$2.2M |
| 5 |
CVS Health
CVS
|
+$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.1B
| $1.25M | 0.72% |
2,645
-703
| -21% | -$332K |
|
27
Corteva
CTVA
$47.6B
| $1.24M | 0.71% |
25,968
+1,188
| +5% | +$56.9K |
|
28
Casey's General Stores
CASY
$20.6B
| $1.24M | 0.71% |
4,520
-450
| -9% | -$124K |
|
29
Exxon Mobil
XOM
$479B
| $1.19M | 0.68% |
11,916
-3,911
| -25% | -$391K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.68% |
7,598
-9,295
| -55% | -$1.46M |
|
|
31
Kenvue
KVUE
$35B
| $1.16M | 0.66% |
+53,750
| New | +$1.16M |
|
32
Target
TGT
$40.2B
| $1.07M | 0.62% |
7,545
-2,055
| -21% | -$293K |
|
33
JD.com
JD
$47.7B
| $1.05M | 0.6% |
36,187
+4,517
| +14% | +$130K |
|
34
Uber
UBER
$206B
| $999K | 0.57% |
16,225
-5,395
| -25% | -$332K |
|
35
Wells Fargo
WFC
$261B
| $936K | 0.54% |
19,020
-3,423
| -15% | -$168K |
|
36
SS&C Technologies
SSNC
$21.7B
| $918K | 0.53% |
15,019
-4,940
| -25% | -$302K |
|
|
37
Baxter International
BAX
$12.2B
| $897K | 0.51% |
+23,200
| New | +$897K |
|
38
Adobe
ADBE
$147B
| $892K | 0.51% |
1,495
-485
| -24% | -$289K |
|
39
Fidelity National Information Services
FIS
$35B
| $882K | 0.51% |
14,690
-2,200
| -13% | -$132K |
|
40
Cameco
CCJ
$37.6B
| – | – |
-26,040
| Closed | -$1.03M |
|
41
Crown Holdings
CCK
$11.1B
| – | – |
-11,388
| Closed | -$1.01M |
|
|
42
CVS Health
CVS
$93.2B
| – | – |
-23,904
| Closed | -$1.67M |
|
|
43
Smith & Nephew
SNN
$16.2B
| – | – |
-88,702
| Closed | -$2.2M |
|