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
$180M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.4M
3
+$6.63M
4
UNP icon
Union Pacific
UNP
+$1.54M
5
RTO icon
Rentokil
RTO
+$1.28M

Top Sells

1
+$9.4M
2
+$8.47M
3
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

1 Energy 23.73%
2 Healthcare 21.09%
3 Technology 21.03%
4 Financials 17.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.09%
267,730
+13,985
2
$16.1M 8.93%
973,965
-2,900
3
$15M 8.33%
115,708
-8,140
4
$15M 8.32%
387,319
5
$14.5M 8.09%
460,313
-14,205
6
$14.5M 8.06%
97,068
+5,132
7
$13.6M 7.56%
+303,383
8
$11.6M 6.47%
300,179
9
$9.44M 5.25%
159,892
+112,417
10
$9.4M 5.23%
+97,500
11
$2.63M 1.46%
16,893
-560
12
$2.2M 1.22%
88,702
-303,172
13
$2.11M 1.17%
16,135
-540
14
$1.9M 1.06%
5,421
-180
15
$1.86M 1.04%
15,827
+1,495
16
$1.72M 0.95%
7,220
+4,260
17
$1.67M 0.93%
23,904
-3,175
18
$1.58M 0.88%
28,560
+6,860
19
$1.55M 0.86%
10,712
-3,420
20
$1.54M 0.86%
+7,560
21
$1.49M 0.83%
8,535
+2,000
22
$1.46M 0.81%
3,348
-110
23
$1.39M 0.77%
6,031
-200
24
$1.35M 0.75%
4,970
-2,920
25
$1.31M 0.73%
7,507
-2,655
1
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