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
$174M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$3.48M
3
+$1.16M
4
BAX icon
Baxter International
BAX
+$897K
5
SDRL icon
Seadrill
SDRL
+$692K

Top Sells

1
+$10.5M
2
+$3.72M
3
+$2.62M
4
SNN icon
Smith & Nephew
SNN
+$2.2M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Energy 23.12%
2 Technology 22.86%
3 Healthcare 20.98%
4 Financials 18.11%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.49%
965,735
-8,230
2
$17.4M 9.96%
258,028
-9,702
3
$15.3M 8.75%
98,778
-16,930
4
$15M 8.62%
318,014
+14,631
5
$14.9M 8.56%
310,041
-77,278
6
$14.5M 8.29%
415,862
-44,451
7
$13.3M 7.64%
131,975
+34,475
8
$10.4M 5.94%
154,361
-5,531
9
$9.65M 5.53%
272,572
-27,607
10
$7.97M 4.57%
63,425
+59,275
11
$3.59M 2.06%
24,663
-72,405
12
$1.8M 1.03%
12,897
-3,238
13
$1.54M 0.88%
20,670
+2,725
14
$1.46M 0.83%
4,081
-1,340
15
$1.41M 0.81%
6,694
-813
16
$1.4M 0.8%
5,690
-1,870
17
$1.37M 0.79%
8,070
-2,642
18
$1.34M 0.77%
12,870
-2,130
19
$1.3M 0.75%
11,830
-530
20
$1.29M 0.74%
20,019
-8,541
21
$1.28M 0.73%
4,920
-1,111
22
$1.28M 0.73%
6,426
-2,109
23
$1.27M 0.73%
44,521
+10,046
24
$1.26M 0.72%
5,549
-1,671
25
$1.25M 0.72%
5,413
-762
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