FGI
Foresight Global Investors Portfolio holdings
AUM $141M
1-Year Return
18.21%
This Quarter Return
+8.02%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.7M
(+16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
47
New
8
Increased
15
Reduced
6
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$19.1M |
| 2 |
Novartis
NVS
|
+$6.33M |
| 3 |
Teck Resources
TECK
|
+$4.23M |
| 4 |
Sony
SONY
|
+$4.13M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$3.72M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$17.4M |
| 2 |
Diageo
DEO
|
+$3.59M |
| 3 |
Tenaris
TS
|
+$2.49M |
| 4 |
L3Harris
LHX
|
+$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$294B
| $22.1M | 10.88% |
113,328
+14,550
| +15% | +$2.84M |
|
|
2
Sony
SONY
$176B
| $20.7M | 10.19% |
1,206,590
+240,855
| +25% | +$4.13M |
|
|
3
Novo Nordisk
NVO
$247B
| $19.1M | 9.41% |
+148,850
| New | +$19.1M |
|
|
4
Novartis
NVS
$239B
| $19.1M | 9.4% |
197,375
+65,400
| +50% | +$6.33M |
|
5
Seadrill
SDRL
$2.05B
| $17.5M | 8.6% |
347,360
+29,346
| +9% | +$1.48M |
|
6
Canadian Imperial Bank of Commerce
CM
$74B
| $15.1M | 7.45% |
298,191
-11,850
| -4% | -$601K |
|
|
7
Tenaris
TS
$18.7B
| $13.8M | 6.81% |
352,412
-63,450
| -15% | -$2.49M |
|
8
BP
BP
$88.1B
| $11.6M | 5.71% |
307,647
+35,075
| +13% | +$1.32M |
|
9
HDFC Bank
HDB
$180B
| $11.4M | 5.6% |
203,291
+48,930
| +32% | +$2.74M |
|
10
Canadian National Railway
CNI
$59.5B
| $7.76M | 3.82% |
58,900
-4,525
| -7% | -$596K |
|
|
11
Teck Resources
TECK
$20.5B
| $4.23M | 2.08% |
+92,300
| New | +$4.23M |
|
|
12
Mitsubishi UFJ Financial
MUFG
$178B
| $3.72M | 1.83% |
+363,900
| New | +$3.72M |
|
13
Rio Tinto
RIO
$104B
| $1.95M | 0.96% |
30,670
+10,000
| +48% | +$637K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 0.84% |
4,081
| – | – |
|
15
JPMorgan Chase
JPM
$849B
| $1.62M | 0.8% |
8,070
| – | – |
|
16
Exxon Mobil
XOM
$479B
| $1.55M | 0.76% |
13,341
+1,425
| +12% | +$166K |
|
17
Visa
V
$658B
| $1.55M | 0.76% |
5,555
+635
| +13% | +$177K |
|
18
Corteva
CTVA
$47.6B
| $1.5M | 0.74% |
25,968
| – | – |
|
19
Casey's General Stores
CASY
$20.6B
| $1.49M | 0.73% |
4,670
+150
| +3% | +$47.8K |
|
20
LPL Financial
LPLA
$26.9B
| $1.47M | 0.72% |
5,549
| – | – |
|
21
AB InBev
BUD
$114B
| $1.42M | 0.7% |
23,319
+3,300
| +16% | +$201K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.69% |
8,898
+1,300
| +17% | +$206K |
|
23
Union Pacific
UNP
$128B
| $1.4M | 0.69% |
5,690
| – | – |
|
24
Elevance Health
ELV
$69.1B
| $1.37M | 0.68% |
2,645
| – | – |
|
25
IQVIA
IQV
$31.6B
| $1.37M | 0.67% |
5,413
| – | – |
|