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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
+8.02%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
Cap. Flow
+$19.5M
Cap. Flow %
9.61%
Top 10 Hldgs %
77.86%
Holding
47
New
8
Increased
15
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$17.7M
2
NVS icon
Novartis
NVS
+$6.71M
3
SONY icon
Sony
SONY
+$4.43M
4
TECK icon
Teck Resources
TECK
+$3.71M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.52M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$17.4M
2
DEO icon
Diageo
DEO
+$3.59M
3
TS icon
Tenaris
TS
+$2.2M
4
LHX icon
L3Harris
LHX
+$1.41M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Healthcare 22.15%
3 Energy 21.88%
4 Financials 18.63%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.37M 0.67%
+14,000
New +$1.26M
BAX icon
27
Baxter International
BAX
$14.2B
$1.36M 0.67%
31,800
+8,600
+37% +$350K
RTO icon
28
Rentokil
RTO
$12.2B
$1.34M 0.66%
44,521
– –
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$1.3M 0.64%
17,565
+2,875
+20% +$187K
MRK icon
30
Merck
MRK
$318B
$1.28M 0.63%
+9,675
New +$1.19M
ADI icon
31
Analog Devices
ADI
$190B
$1.27M 0.63%
6,426
– –
TSM icon
32
TSMC
TSM
$2.18T
$1.27M 0.62%
9,320
-3,550
-28% -$441K
WFC icon
33
Wells Fargo
WFC
$264B
$1.26M 0.62%
21,820
+2,800
+15% +$146K
IBM icon
34
IBM
IBM
$224B
$1.26M 0.62%
+6,575
New +$1.2M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.58%
7,847
-5,050
-39% -$722K
GE icon
36
GE Aerospace
GE
$384B
$1.15M 0.57%
+10,275
New +$1.21M
MU icon
37
Micron Technology
MU
$991B
$1.14M 0.56%
+9,650
New +$873K
TGT icon
38
Target
TGT
$68B
$1.06M 0.52%
5,995
-1,550
-21% -$236K
JD icon
39
JD.com
JD
$44.5B
$991K 0.49%
36,187
– –
ABT icon
40
Abbott
ABT
$187B
– –
-11,830
Closed -$1.3M
ADBE icon
41
Adobe
ADBE
$105B
– –
-1,495
Closed -$892K
AZN icon
42
AstraZeneca
AZN
$250B
– –
-129,014
Closed -$17.4M
DEO icon
43
Diageo
DEO
$53.6B
– –
-24,663
Closed -$3.59M
KVUE icon
44
Kenvue
KVUE
$36.9B
– –
-53,750
Closed -$1.16M
LHX icon
45
L3Harris
LHX
$53.4B
– –
-6,694
Closed -$1.41M
SSNC icon
46
SS&C Technologies
SSNC
$18.6B
– –
-15,019
Closed -$918K
UBER icon
47
Uber
UBER
$153B
– –
-16,225
Closed -$999K
1
2

Similar funds

AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
CCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Foresight Global Investors held 47 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foresight Global Investors deployed $19.5M of net new capital in Q1 2024, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Novo Nordisk: 148,850 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Tenaris, an estimated $2.2M trimmed.

  • Foresight Global Investors's largest Q1 2024 buy was Novo Nordisk: 148,850 shares worth $19.1M.
  • Foresight Global Investors added most to Novartis in Q1 2024, an estimated $6.71M increase.
  • Foresight Global Investors's biggest Q1 2024 reduction was Tenaris, cutting an estimated $2.2M.
  • Foresight Global Investors fully exited AstraZeneca in Q1 2024, selling an estimated $17.4M.
  • Foresight Global Investors's ten largest holdings make up 78% of its $203M portfolio in Q1 2024.
  • Foresight Global Investors opened 8 new positions and closed 8 in Q1 2024.
  • Foresight Global Investors's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Foresight Global Investors's 13F filing for Q1 2024, filed 10 May 2024.