FGI
Foresight Global Investors Portfolio holdings
AUM $141M
1-Year Return
18.21%
This Quarter Return
+9.48%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.28M
(-2.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
43
New
2
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$7.45M |
| 2 |
Novartis
NVS
|
+$3.48M |
| 3 |
Kenvue
KVUE
|
+$1.16M |
| 4 |
Baxter International
BAX
|
+$897K |
| 5 |
Seadrill
SDRL
|
+$692K |
Top Sells
| 1 |
Diageo
DEO
|
+$10.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.72M |
| 3 |
SAP
SAP
|
+$2.62M |
| 4 |
Smith & Nephew
SNN
|
+$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$175B
| $18.3M | 10.49% |
965,735
-8,230
| -0.8% | -$156K |
|
2
AstraZeneca
AZN
$241B
| $17.4M | 9.96% |
258,028
-9,702
| -4% | -$653K |
|
|
3
SAP
SAP
$293B
| $15.3M | 8.75% |
98,778
-16,930
| -15% | -$2.62M |
|
|
4
Seadrill
SDRL
$2.07B
| $15M | 8.62% |
318,014
+14,631
| +5% | +$692K |
|
|
5
Canadian Imperial Bank of Commerce
CM
$73.9B
| $14.9M | 8.56% |
310,041
-77,278
| -20% | -$3.72M |
|
6
Tenaris
TS
$18.7B
| $14.5M | 8.29% |
415,862
-44,451
| -10% | -$1.55M |
|
|
7
Novartis
NVS
$238B
| $13.3M | 7.64% |
131,975
+34,475
| +35% | +$3.48M |
|
8
HDFC Bank
HDB
$180B
| $10.4M | 5.94% |
154,361
-5,531
| -3% | -$371K |
|
9
BP
BP
$87.8B
| $9.65M | 5.53% |
272,572
-27,607
| -9% | -$977K |
|
|
10
Canadian National Railway
CNI
$59.2B
| $7.97M | 4.57% |
63,425
+59,275
| +1,428% | +$7.45M |
|
|
11
Diageo
DEO
$55.8B
| $3.59M | 2.06% |
24,663
-72,405
| -75% | -$10.5M |
|
12
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.8M | 1.03% |
12,897
-3,238
| -20% | -$452K |
|
13
Rio Tinto
RIO
$103B
| $1.54M | 0.88% |
20,670
+2,725
| +15% | +$203K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.83% |
4,081
-1,340
| -25% | -$478K |
|
15
L3Harris
LHX
$52.5B
| $1.41M | 0.81% |
6,694
-813
| -11% | -$171K |
|
16
Union Pacific
UNP
$128B
| $1.4M | 0.8% |
5,690
-1,870
| -25% | -$459K |
|
17
JPMorgan Chase
JPM
$849B
| $1.37M | 0.79% |
8,070
-2,642
| -25% | -$449K |
|
18
TSMC
TSM
$1.35T
| $1.34M | 0.77% |
12,870
-2,130
| -14% | -$222K |
|
19
Abbott
ABT
$230B
| $1.3M | 0.75% |
11,830
-530
| -4% | -$58.3K |
|
20
AB InBev
BUD
$114B
| $1.29M | 0.74% |
20,019
-8,541
| -30% | -$552K |
|
21
Visa
V
$659B
| $1.28M | 0.73% |
4,920
-1,111
| -18% | -$289K |
|
22
Analog Devices
ADI
$121B
| $1.28M | 0.73% |
6,426
-2,109
| -25% | -$419K |
|
23
Rentokil
RTO
$12.7B
| $1.27M | 0.73% |
44,521
+10,046
| +29% | +$287K |
|
24
LPL Financial
LPLA
$27.4B
| $1.26M | 0.72% |
5,549
-1,671
| -23% | -$380K |
|
25
IQVIA
IQV
$32B
| $1.25M | 0.72% |
5,413
-762
| -12% | -$176K |
|