FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
-3.34%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$5.62M
(-3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
47
New
7
Increased
10
Reduced
22
Closed
6
Top Buys
| 1 |
Seadrill
SDRL
|
+$13.6M |
| 2 |
Novartis
NVS
|
+$9.4M |
| 3 |
HDFC Bank
HDB
|
+$6.63M |
| 4 |
Union Pacific
UNP
|
+$1.54M |
| 5 |
Rentokil
RTO
|
+$1.28M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$9.4M |
| 2 |
Suncor Energy
SU
|
+$8.47M |
| 3 |
Smith & Nephew
SNN
|
+$7.51M |
| 4 |
Willis Towers Watson
WTW
|
+$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$247B
| $18.1M | 10.09% |
267,730
+13,985
| +6% | +$947K |
|
2
Sony
SONY
$175B
| $16.1M | 8.93% |
973,965
-2,900
| -0.3% | -$47.8K |
|
3
SAP
SAP
$299B
| $15M | 8.33% |
115,708
-8,140
| -7% | -$1.05M |
|
4
Canadian Imperial Bank of Commerce
CM
$73.6B
| $15M | 8.32% |
387,319
| – | – |
|
5
Tenaris
TS
$18.7B
| $14.5M | 8.09% |
460,313
-14,205
| -3% | -$449K |
|
6
Diageo
DEO
$56.5B
| $14.5M | 8.06% |
97,068
+5,132
| +6% | +$766K |
|
|
7
Seadrill
SDRL
$2.04B
| $13.6M | 7.56% |
+303,383
| New | +$13.6M |
|
8
BP
BP
$87.3B
| $11.6M | 6.47% |
300,179
| – | – |
|
|
9
HDFC Bank
HDB
$179B
| $9.44M | 5.25% |
159,892
+112,417
| +237% | +$6.63M |
|
|
10
Novartis
NVS
$240B
| $9.4M | 5.23% |
+97,500
| New | +$9.4M |
|
11
Johnson & Johnson
JNJ
$429B
| $2.63M | 1.46% |
16,893
-560
| -3% | -$87.2K |
|
|
12
Smith & Nephew
SNN
$16.4B
| $2.2M | 1.22% |
88,702
-303,172
| -77% | -$7.51M |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.11M | 1.17% |
16,135
-540
| -3% | -$70.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9M | 1.06% |
5,421
-180
| -3% | -$63.1K |
|
15
Exxon Mobil
XOM
$478B
| $1.86M | 1.04% |
15,827
+1,495
| +10% | +$176K |
|
16
LPL Financial
LPLA
$28.1B
| $1.72M | 0.95% |
7,220
+4,260
| +144% | +$1.01M |
|
17
CVS Health
CVS
$95.1B
| $1.67M | 0.93% |
23,904
-3,175
| -12% | -$222K |
|
18
AB InBev
BUD
$114B
| $1.58M | 0.88% |
28,560
+6,860
| +32% | +$379K |
|
19
JPMorgan Chase
JPM
$844B
| $1.55M | 0.86% |
10,712
-3,420
| -24% | -$496K |
|
|
20
Union Pacific
UNP
$127B
| $1.54M | 0.86% |
+7,560
| New | +$1.54M |
|
21
Analog Devices
ADI
$121B
| $1.49M | 0.83% |
8,535
+2,000
| +31% | +$350K |
|
22
Elevance Health
ELV
$70.2B
| $1.46M | 0.81% |
3,348
-110
| -3% | -$47.9K |
|
23
Visa
V
$659B
| $1.39M | 0.77% |
6,031
-200
| -3% | -$46K |
|
24
Casey's General Stores
CASY
$20.6B
| $1.35M | 0.75% |
4,970
-2,920
| -37% | -$793K |
|
25
L3Harris
LHX
$52.2B
| $1.31M | 0.73% |
7,507
-2,655
| -26% | -$462K |
|