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
$174M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.48M
3
+$1.16M
4
BAX icon
Baxter International
BAX
+$897K
5
SDRL icon
Seadrill
SDRL
+$692K

Top Sells

1
+$10.5M
2
+$3.72M
3
+$2.62M
4
SNN icon
Smith & Nephew
SNN
+$2.2M
5
CVS icon
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 Change
in Stake 		Capital Flow
26
$1.25M 0.72%
2,645
-703
27
$1.24M 0.71%
25,968
+1,188
28
$1.24M 0.71%
4,520
-450
29
$1.19M 0.68%
11,916
-3,911
30
$1.19M 0.68%
7,598
-9,295
31
$1.16M 0.66%
+53,750
32
$1.07M 0.62%
7,545
-2,055
33
$1.05M 0.6%
36,187
+4,517
34
$999K 0.57%
16,225
-5,395
35
$936K 0.54%
19,020
-3,423
36
$918K 0.53%
15,019
-4,940
37
$897K 0.51%
+23,200
38
$892K 0.51%
1,495
-485
39
$882K 0.51%
14,690
-2,200
40
– –
-26,040
41
– –
-11,388
42
– –
-23,904
43
– –
-88,702
1
2