FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
+1.56%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
+$20.1M |
| 2 |
AstraZeneca
AZN
|
+$19.9M |
| 3 |
Sony
SONY
|
+$17.3M |
| 4 |
Tenaris
TS
|
+$16.5M |
| 5 |
BP
BP
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$56.5B
| $20.1M | 14.42% |
+111,082
| New | +$20.1M |
|
|
2
AstraZeneca
AZN
$247B
| $19.9M | 14.27% |
+286,865
| New | +$19.9M |
|
|
3
Sony
SONY
$175B
| $17.3M | 12.39% |
+953,440
| New | +$17.3M |
|
|
4
Tenaris
TS
$18.7B
| $16.5M | 11.83% |
+580,968
| New | +$16.5M |
|
|
5
BP
BP
$87.3B
| $14M | 10.03% |
+368,979
| New | +$14M |
|
6
Smith & Nephew
SNN
$16.4B
| $9.48M | 6.79% |
+339,649
| New | +$9.48M |
|
7
SAP
SAP
$299B
| $3.44M | 2.47% |
+27,213
| New | +$3.44M |
|
8
Johnson & Johnson
JNJ
$429B
| $2.71M | 1.94% |
+17,453
| New | +$2.71M |
|
9
Infosys
INFY
$70.3B
| $2.07M | 1.48% |
+118,482
| New | +$2.07M |
|
10
Visa
V
$659B
| $1.88M | 1.35% |
+8,356
| New | +$1.88M |
|
11
JPMorgan Chase
JPM
$844B
| $1.84M | 1.32% |
+14,132
| New | +$1.84M |
|
12
L3Harris
LHX
$52.2B
| $1.8M | 1.29% |
+9,162
| New | +$1.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.73M | 1.24% |
+5,601
| New | +$1.73M |
|
14
Casey's General Stores
CASY
$20.6B
| $1.71M | 1.22% |
+7,890
| New | +$1.71M |
|
15
Ashland
ASH
$2.41B
| $1.66M | 1.19% |
+16,151
| New | +$1.66M |
|
16
Abbott
ABT
$233B
| $1.62M | 1.16% |
+16,045
| New | +$1.62M |
|
17
Elevance Health
ELV
$70.2B
| $1.59M | 1.14% |
+3,458
| New | +$1.59M |
|
18
Exxon Mobil
XOM
$478B
| $1.57M | 1.13% |
+14,332
| New | +$1.57M |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.52M | 1.09% |
+14,675
| New | +$1.52M |
|
20
Willis Towers Watson
WTW
$33B
| $1.5M | 1.07% |
+6,450
| New | +$1.5M |
|
21
Rio Tinto
RIO
$101B
| $1.47M | 1.05% |
+21,370
| New | +$1.47M |
|
22
CVS Health
CVS
$95.1B
| $1.45M | 1.04% |
+19,579
| New | +$1.45M |
|
23
Adobe
ADBE
$148B
| $1.34M | 0.96% |
+3,465
| New | +$1.34M |
|
24
Analog Devices
ADI
$121B
| $1.29M | 0.92% |
+6,535
| New | +$1.29M |
|
25
SS&C Technologies
SSNC
$21.8B
| $1.25M | 0.9% |
+22,144
| New | +$1.25M |
|