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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
+1.56%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
102.09%
Top 10 Hldgs %
76.98%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19.6M
2
AZN icon
AstraZeneca
AZN
+$19.3M
3
TS icon
Tenaris
TS
+$19.1M
4
SONY icon
Sony
SONY
+$16.5M
5
BP icon
BP
BP
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.2%
2 Energy 22.99%
3 Technology 21.47%
4 Consumer Staples 14.42%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$46.2B
$20.1M 14.42%
+111,082
New +$19.6M
AZN icon
2
AstraZeneca
AZN
$263B
$19.9M 14.27%
+143,433
New +$19.3M
SONY icon
3
Sony
SONY
$123B
$17.3M 12.39%
+953,440
New +$16.5M
TS icon
4
Tenaris
TS
$29.1B
$16.5M 11.83%
+580,968
New +$19.1M
BP icon
5
BP
BP
$113B
$14M 10.03%
+368,979
New +$13.8M
SNN icon
6
Smith & Nephew
SNN
$12.9B
$9.48M 6.79%
+339,649
New +$9.65M
SAP icon
7
SAP
SAP
$187B
$3.44M 2.47%
+27,213
New +$3.19M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.71M 1.94%
+17,453
New +$2.82M
INFY icon
9
Infosys
INFY
$45B
$2.07M 1.48%
+118,482
New +$2.16M
V icon
10
Visa
V
$677B
$1.88M 1.35%
+8,356
New +$1.86M
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.84M 1.32%
+14,132
New +$1.94M
LHX icon
12
L3Harris
LHX
$55.9B
$1.8M 1.29%
+9,162
New +$1.87M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 1.24%
+5,601
New +$1.73M
CASY icon
14
Casey's General Stores
CASY
$31.9B
$1.71M 1.22%
+7,890
New +$1.73M
ASH icon
15
Ashland
ASH
$3.04B
$1.66M 1.19%
+16,151
New +$1.68M
ABT icon
16
Abbott
ABT
$180B
$1.62M 1.16%
+16,045
New +$1.69M
ELV icon
17
Elevance Health
ELV
$81.9B
$1.59M 1.14%
+3,458
New +$1.65M
XOM icon
18
ExxonMobil
XOM
$651B
$1.57M 1.13%
+14,332
New +$1.59M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.52M 1.09%
+14,675
New +$1.41M
WTW icon
20
Willis Towers Watson
WTW
$27.9B
$1.5M 1.07%
+6,450
New +$1.56M
RIO icon
21
Rio Tinto
RIO
$148B
$1.47M 1.05%
+21,370
New +$1.55M
CVS icon
22
CVS Health
CVS
$137B
$1.45M 1.04%
+19,579
New +$1.64M
ADBE icon
23
Adobe
ADBE
$89.5B
$1.34M 0.96%
+3,465
New +$1.23M
ADI icon
24
Analog Devices
ADI
$181B
$1.29M 0.92%
+6,535
New +$1.17M
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$1.25M 0.9%
+22,144
New +$1.28M
1
2

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Foresight Global Investors's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Foresight Global Investors, which disclosed 34 positions worth $140M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Diageo: 111,082 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Energy and Technology.

  • Foresight Global Investors's largest Q1 2023 buy was Diageo: 111,082 shares worth $20.1M.
  • Foresight Global Investors's ten largest holdings make up 77% of its $140M portfolio in Q1 2023.
  • Foresight Global Investors disclosed 34 positions in Q1 2023, its first 13F filing on record.

Based on Foresight Global Investors's 13F filing for Q1 2023, filed 13 Apr 2023.