FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
-2.87%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$47.5M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-31.24%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
46
New
1
Increased
5
Reduced
5
Closed
34
Top Buys
| 1 |
Ambev
ABEV
|
+$1.9M |
| 2 |
Rio Tinto
RIO
|
+$920K |
| 3 |
Nutrien
NTR
|
+$883K |
| 4 |
Novartis
NVS
|
+$735K |
| 5 |
Franco-Nevada
FNV
|
+$647K |
Top Sells
| 1 |
Baxter International
BAX
|
+$2.27M |
| 2 |
SAP
SAP
|
+$2.2M |
| 3 |
AB InBev
BUD
|
+$1.69M |
| 4 |
Visa
V
|
+$1.64M |
| 5 |
HDFC Bank
HDB
|
+$1.57M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Energy | 16.76% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| – | – |
-4,550
| Closed | -$858K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-8,972
| Closed | -$1.49M |
|
28
IQVIA
IQV
$31.8B
| – | – |
-5,063
| Closed | -$1.2M |
|
29
JPMorgan Chase
JPM
$844B
| – | – |
-5,445
| Closed | -$1.15M |
|
30
Labcorp
LH
$23.1B
| – | – |
-6,075
| Closed | -$1.36M |
|
31
LPL Financial
LPLA
$28.1B
| – | – |
-6,649
| Closed | -$1.55M |
|
32
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-2,175
| Closed | -$1.25M |
|
33
Match Group
MTCH
$9.08B
| – | – |
-24,350
| Closed | -$921K |
|
34
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-138,749
| Closed | -$1.41M |
|
35
Murphy Oil
MUR
$3.68B
| – | – |
-26,910
| Closed | -$908K |
|
36
Pinduoduo
PDD
$178B
| – | – |
-11,100
| Closed | -$1.5M |
|
37
Pfizer
PFE
$136B
| – | – |
-51,950
| Closed | -$1.5M |
|
38
Rentokil
RTO
$12.8B
| – | – |
-44,521
| Closed | -$1.11M |
|
39
Teck Resources
TECK
$20.5B
| – | – |
-13,499
| Closed | -$705K |
|
40
TSMC
TSM
$1.35T
| – | – |
-6,320
| Closed | -$1.1M |
|
41
Union Pacific
UNP
$127B
| – | – |
-4,815
| Closed | -$1.19M |
|
42
US Bancorp
USB
$76.5B
| – | – |
-20,000
| Closed | -$915K |
|
|
43
Visa
V
$659B
| – | – |
-5,955
| Closed | -$1.64M |
|
44
Wells Fargo
WFC
$261B
| – | – |
-21,820
| Closed | -$1.23M |
|
45
Exxon Mobil
XOM
$478B
| – | – |
-13,341
| Closed | -$1.56M |
|
46
GE Vernova
GEV
$170B
| – | – |
-3,149
| Closed | -$803K |
|