FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
+1.73%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$4.9M
(+2.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
46
New
7
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$11.4M |
| 2 |
Teck Resources
TECK
|
+$6.13M |
| 3 |
HDFC Bank
HDB
|
+$2.58M |
| 4 |
Sony
SONY
|
+$2.54M |
| 5 |
Shell
SHEL
|
+$1.47M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
| 2 |
Novo Nordisk
NVO
|
+$6.73M |
| 3 |
Novartis
NVS
|
+$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$299B
| $24.1M | 11.58% |
119,406
+6,078
| +5% | +$1.23M |
|
|
2
Sony
SONY
$175B
| $23M | 11.07% |
1,355,995
+149,405
| +12% | +$2.54M |
|
|
3
Canadian National Railway
CNI
$58.3B
| $18.3M | 8.81% |
155,094
+96,194
| +163% | +$11.4M |
|
|
4
Novartis
NVS
$240B
| $18.2M | 8.77% |
171,296
-26,079
| -13% | -$2.78M |
|
5
Seadrill
SDRL
$2.04B
| $18.1M | 8.72% |
352,237
+4,877
| +1% | +$251K |
|
|
6
HDFC Bank
HDB
$179B
| $15.7M | 7.53% |
243,461
+40,170
| +20% | +$2.58M |
|
|
7
Novo Nordisk
NVO
$244B
| $14.5M | 6.98% |
101,702
-47,148
| -32% | -$6.73M |
|
8
BP
BP
$87.3B
| $11.1M | 5.34% |
307,647
| – | – |
|
9
Tenaris
TS
$18.7B
| $10.7M | 5.16% |
351,954
-458
| -0.1% | -$14K |
|
|
10
Teck Resources
TECK
$20.5B
| $10.6M | 5.07% |
220,379
+128,079
| +139% | +$6.13M |
|
11
Mitsubishi UFJ Financial
MUFG
$177B
| $4.7M | 2.26% |
434,927
+71,027
| +20% | +$767K |
|
12
Baxter International
BAX
$12.3B
| $1.87M | 0.9% |
55,850
+24,050
| +76% | +$804K |
|
13
Casey's General Stores
CASY
$20.6B
| $1.78M | 0.86% |
4,670
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.63M | 0.79% |
8,972
+1,125
| +14% | +$205K |
|
15
JPMorgan Chase
JPM
$844B
| $1.63M | 0.78% |
8,070
| – | – |
|
16
TSMC
TSM
$1.35T
| $1.62M | 0.78% |
9,320
| – | – |
|
17
LPL Financial
LPLA
$28.1B
| $1.55M | 0.75% |
5,549
| – | – |
|
18
Exxon Mobil
XOM
$478B
| $1.54M | 0.74% |
13,341
| – | – |
|
|
19
Shell
SHEL
$207B
| $1.47M | 0.71% |
+20,394
| New | +$1.47M |
|
20
Analog Devices
ADI
$121B
| $1.47M | 0.71% |
6,426
| – | – |
|
21
Visa
V
$659B
| $1.46M | 0.7% |
5,555
| – | – |
|
22
Elevance Health
ELV
$70.2B
| $1.43M | 0.69% |
2,645
| – | – |
|
23
Corteva
CTVA
$50.5B
| $1.4M | 0.67% |
25,968
| – | – |
|
24
Boeing
BA
$163B
| $1.38M | 0.66% |
+7,575
| New | +$1.38M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.66% |
3,356
-725
| -18% | -$295K |
|