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
$203M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.33M
3
+$4.23M
4
SONY icon
Sony
SONY
+$4.13M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.72M

Top Sells

1
+$17.4M
2
+$3.59M
3
+$2.49M
4
LHX icon
L3Harris
LHX
+$1.41M
5
ABT icon
Abbott
ABT
+$1.3M

Sector Composition

1 Technology 24.13%
2 Healthcare 22.15%
3 Energy 21.88%
4 Financials 18.63%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.88%
113,328
+14,550
2
$20.7M 10.19%
1,206,590
+240,855
3
$19.1M 9.41%
+148,850
4
$19.1M 9.4%
197,375
+65,400
5
$17.5M 8.6%
347,360
+29,346
6
$15.1M 7.45%
298,191
-11,850
7
$13.8M 6.81%
352,412
-63,450
8
$11.6M 5.71%
307,647
+35,075
9
$11.4M 5.6%
203,291
+48,930
10
$7.76M 3.82%
58,900
-4,525
11
$4.23M 2.08%
+92,300
12
$3.72M 1.83%
+363,900
13
$1.95M 0.96%
30,670
+10,000
14
$1.72M 0.84%
4,081
15
$1.62M 0.8%
8,070
16
$1.55M 0.76%
13,341
+1,425
17
$1.55M 0.76%
5,555
+635
18
$1.5M 0.74%
25,968
19
$1.49M 0.73%
4,670
+150
20
$1.47M 0.72%
5,549
21
$1.42M 0.7%
23,319
+3,300
22
$1.41M 0.69%
8,898
+1,300
23
$1.4M 0.69%
5,690
24
$1.37M 0.68%
2,645
25
$1.37M 0.67%
5,413
1
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