FGI

Foresight Global Investors Portfolio holdings

AUM $141M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.2M
3
+$9.4M
4
SU icon
Suncor Energy
SU
+$8.47M
5
HDB icon
HDFC Bank
HDB
+$3.31M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$2.43M
4
AZN icon
AstraZeneca
AZN
+$2.37M
5
ASH icon
Ashland
ASH
+$1.66M

Sector Composition

1 Technology 23.45%
2 Healthcare 21.52%
3 Energy 19.14%
4 Financials 15.56%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.8%
253,745
-33,120
2
$17.6M 9.49%
976,865
+23,425
3
$16.9M 9.14%
123,848
+96,635
4
$16.6M 8.93%
+387,319
5
$15.9M 8.61%
91,936
-19,146
6
$14.2M 7.67%
474,518
-106,450
7
$12.6M 6.82%
391,874
+52,225
8
$10.6M 5.72%
300,179
-68,800
9
$9.4M 5.07%
+652,519
10
$8.47M 4.57%
+288,298
11
$3.31M 1.79%
+47,475
12
$2.89M 1.56%
17,453
13
$2.06M 1.11%
14,132
14
$2M 1.08%
16,675
+2,000
15
$1.99M 1.07%
10,162
+1,000
16
$1.92M 1.04%
7,890
17
$1.91M 1.03%
5,601
18
$1.87M 1.01%
27,079
+7,500
19
$1.75M 0.94%
16,045
20
$1.64M 0.89%
+38,000
21
$1.54M 0.83%
14,332
22
$1.54M 0.83%
3,458
23
$1.52M 0.82%
6,450
24
$1.48M 0.8%
6,231
-2,125
25
$1.45M 0.78%
+11,100
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