FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
+2.69%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$45.8M
(+33%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
44
New
10
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$16.6M |
| 2 |
SAP
SAP
|
+$13.2M |
| 3 |
CNH
CNH Industrial
CNH
|
+$9.4M |
| 4 |
Suncor Energy
SU
|
+$8.47M |
| 5 |
HDFC Bank
HDB
|
+$3.31M |
Top Sells
| 1 |
Diageo
DEO
|
+$3.32M |
| 2 |
Tenaris
TS
|
+$3.19M |
| 3 |
BP
BP
|
+$2.43M |
| 4 |
AstraZeneca
AZN
|
+$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$247B
| $18.2M | 9.8% |
253,745
-33,120
| -12% | -$2.37M |
|
2
Sony
SONY
$175B
| $17.6M | 9.49% |
976,865
+23,425
| +2% | +$422K |
|
|
3
SAP
SAP
$299B
| $16.9M | 9.14% |
123,848
+96,635
| +355% | +$13.2M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$73.6B
| $16.6M | 8.93% |
+387,319
| New | +$16.6M |
|
|
5
Diageo
DEO
$56.5B
| $15.9M | 8.61% |
91,936
-19,146
| -17% | -$3.32M |
|
|
6
Tenaris
TS
$18.7B
| $14.2M | 7.67% |
474,518
-106,450
| -18% | -$3.19M |
|
7
Smith & Nephew
SNN
$16.4B
| $12.6M | 6.82% |
391,874
+52,225
| +15% | +$1.68M |
|
|
8
BP
BP
$87.3B
| $10.6M | 5.72% |
300,179
-68,800
| -19% | -$2.43M |
|
|
CNH
9
CNH Industrial
CNH
$13.7B
| $9.4M | 5.07% |
+652,519
| New | +$9.4M |
|
|
10
Suncor Energy
SU
$50.6B
| $8.47M | 4.57% |
+288,298
| New | +$8.47M |
|
|
11
HDFC Bank
HDB
$179B
| $3.31M | 1.79% |
+47,475
| New | +$3.31M |
|
12
Johnson & Johnson
JNJ
$429B
| $2.89M | 1.56% |
17,453
| – | – |
|
13
JPMorgan Chase
JPM
$844B
| $2.06M | 1.11% |
14,132
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $2M | 1.08% |
16,675
+2,000
| +14% | +$239K |
|
15
L3Harris
LHX
$52.2B
| $1.99M | 1.07% |
10,162
+1,000
| +11% | +$196K |
|
16
Casey's General Stores
CASY
$20.6B
| $1.92M | 1.04% |
7,890
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.91M | 1.03% |
5,601
| – | – |
|
18
CVS Health
CVS
$95.1B
| $1.87M | 1.01% |
27,079
+7,500
| +38% | +$518K |
|
19
Abbott
ABT
$233B
| $1.75M | 0.94% |
16,045
| – | – |
|
20
Uber
UBER
$200B
| $1.64M | 0.89% |
+38,000
| New | +$1.64M |
|
21
Exxon Mobil
XOM
$478B
| $1.54M | 0.83% |
14,332
| – | – |
|
22
Elevance Health
ELV
$70.2B
| $1.54M | 0.83% |
3,458
| – | – |
|
23
Willis Towers Watson
WTW
$33B
| $1.52M | 0.82% |
6,450
| – | – |
|
24
Visa
V
$659B
| $1.48M | 0.8% |
6,231
-2,125
| -25% | -$505K |
|
25
Amazon
AMZN
$2.43T
| $1.45M | 0.78% |
+11,100
| New | +$1.45M |
|