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
$208M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.13M
3
+$2.58M
4
SONY icon
Sony
SONY
+$2.54M
5
SHEL icon
Shell
SHEL
+$1.47M

Top Sells

1
+$15.1M
2
+$6.73M
3
+$2.78M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
RTX icon
RTX Corp
RTX
+$1.37M

Sector Composition

1 Technology 25.03%
2 Energy 21.09%
3 Healthcare 18.99%
4 Financials 13.3%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.58%
119,406
+6,078
2
$23M 11.07%
1,355,995
+149,405
3
$18.3M 8.81%
155,094
+96,194
4
$18.2M 8.77%
171,296
-26,079
5
$18.1M 8.72%
352,237
+4,877
6
$15.7M 7.53%
243,461
+40,170
7
$14.5M 6.98%
101,702
-47,148
8
$11.1M 5.34%
307,647
9
$10.7M 5.16%
351,954
-458
10
$10.6M 5.07%
220,379
+128,079
11
$4.7M 2.26%
434,927
+71,027
12
$1.87M 0.9%
55,850
+24,050
13
$1.78M 0.86%
4,670
14
$1.63M 0.79%
8,972
+1,125
15
$1.63M 0.78%
8,070
16
$1.62M 0.78%
9,320
17
$1.55M 0.75%
5,549
18
$1.54M 0.74%
13,341
19
$1.47M 0.71%
+20,394
20
$1.47M 0.71%
6,426
21
$1.46M 0.7%
5,555
22
$1.43M 0.69%
2,645
23
$1.4M 0.67%
25,968
24
$1.38M 0.66%
+7,575
25
$1.37M 0.66%
3,356
-725
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