FGI
Foresight Global Investors Portfolio holdings
AUM $141M
1-Year Return
18.21%
This Quarter Return
+8.02%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.7M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
47
New
8
Increased
15
Reduced
6
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$19.1M |
| 2 |
Novartis
NVS
|
+$6.33M |
| 3 |
Teck Resources
TECK
|
+$4.23M |
| 4 |
Sony
SONY
|
+$4.13M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$3.72M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$17.4M |
| 2 |
Diageo
DEO
|
+$3.59M |
| 3 |
Tenaris
TS
|
+$2.49M |
| 4 |
L3Harris
LHX
|
+$1.41M |
| 5 |
Abbott
ABT
|
+$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.37M | 0.67% |
+14,000
| New | +$1.37M |
|
27
Baxter International
BAX
$12.2B
| $1.36M | 0.67% |
31,800
+8,600
| +37% | +$368K |
|
28
Rentokil
RTO
$12.6B
| $1.34M | 0.66% |
44,521
| – | – |
|
29
Fidelity National Information Services
FIS
$35B
| $1.3M | 0.64% |
17,565
+2,875
| +20% | +$213K |
|
30
Merck
MRK
$202B
| $1.28M | 0.63% |
+9,675
| New | +$1.28M |
|
31
Analog Devices
ADI
$120B
| $1.27M | 0.63% |
6,426
| – | – |
|
32
TSMC
TSM
$1.36T
| $1.27M | 0.62% |
9,320
-3,550
| -28% | -$483K |
|
33
Wells Fargo
WFC
$261B
| $1.26M | 0.62% |
21,820
+2,800
| +15% | +$162K |
|
34
IBM
IBM
$239B
| $1.26M | 0.62% |
+6,575
| New | +$1.26M |
|
35
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.18M | 0.58% |
7,847
-5,050
| -39% | -$762K |
|
36
GE Aerospace
GE
$304B
| $1.15M | 0.57% |
+10,275
| New | +$1.15M |
|
37
Micron Technology
MU
$177B
| $1.14M | 0.56% |
+9,650
| New | +$1.14M |
|
38
Target
TGT
$40.2B
| $1.06M | 0.52% |
5,995
-1,550
| -21% | -$275K |
|
39
JD.com
JD
$47.7B
| $991K | 0.49% |
36,187
| – | – |
|
40
Adobe
ADBE
$147B
| – | – |
-1,495
| Closed | -$892K |
|
|
41
AstraZeneca
AZN
$242B
| – | – |
-258,028
| Closed | -$17.4M |
|
|
42
Diageo
DEO
$55.8B
| – | – |
-24,663
| Closed | -$3.59M |
|
43
Kenvue
KVUE
$35B
| – | – |
-53,750
| Closed | -$1.16M |
|
|
44
L3Harris
LHX
$52.7B
| – | – |
-6,694
| Closed | -$1.41M |
|
45
SS&C Technologies
SSNC
$21.7B
| – | – |
-15,019
| Closed | -$918K |
|
46
Uber
UBER
$206B
| – | – |
-16,225
| Closed | -$999K |
|
|
47
Abbott
ABT
$229B
| – | – |
-11,830
| Closed | -$1.3M |
|