FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
+3.78%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
51
New
10
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
+$6.16M |
| 2 |
Ambev
ABEV
|
+$6.1M |
| 3 |
Shell
SHEL
|
+$5.79M |
| 4 |
Pfizer
PFE
|
+$1.5M |
| 5 |
Pinduoduo
PDD
|
+$1.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$14.5M |
| 2 |
Teck Resources
TECK
|
+$10.8M |
| 3 |
Tenaris
TS
|
+$10.7M |
| 4 |
BP
BP
|
+$6.95M |
| 5 |
Sony
SONY
|
+$3.78M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 18.83% |
| 3 | Energy | 14.68% |
| 4 | Industrials | 14.03% |
| 5 | Financials | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$299B
| $26.4M | 14.29% |
115,026
-4,380
| -4% | -$1M |
|
|
2
Novartis
NVS
$240B
| $25.9M | 14.03% |
224,816
+53,520
| +31% | +$6.16M |
|
|
3
Sony
SONY
$175B
| $22.4M | 12.15% |
1,160,220
-195,775
| -14% | -$3.78M |
|
4
Canadian National Railway
CNI
$58.3B
| $19.6M | 10.63% |
167,213
+12,119
| +8% | +$1.42M |
|
5
HDFC Bank
HDB
$179B
| $16M | 8.7% |
256,311
+12,850
| +5% | +$804K |
|
6
Seadrill
SDRL
$2.04B
| $14.7M | 8% |
371,077
+18,840
| +5% | +$749K |
|
|
7
Shell
SHEL
$207B
| $7.14M | 3.87% |
108,194
+87,800
| +431% | +$5.79M |
|
|
8
Ambev
ABEV
$35.9B
| $6.1M | 3.31% |
+2,500,000
| New | +$6.1M |
|
|
9
BP
BP
$87.3B
| $2.71M | 1.47% |
86,349
-221,298
| -72% | -$6.95M |
|
10
Baxter International
BAX
$12.3B
| $2.27M | 1.23% |
59,850
+4,000
| +7% | +$152K |
|
11
AB InBev
BUD
$114B
| $1.69M | 0.92% |
25,544
+2,225
| +10% | +$147K |
|
12
Visa
V
$659B
| $1.64M | 0.89% |
5,955
+400
| +7% | +$110K |
|
13
Exxon Mobil
XOM
$478B
| $1.56M | 0.85% |
13,341
| – | – |
|
14
Elevance Health
ELV
$70.2B
| $1.56M | 0.84% |
2,995
+350
| +13% | +$182K |
|
15
Casey's General Stores
CASY
$20.6B
| $1.55M | 0.84% |
4,120
-550
| -12% | -$207K |
|
16
LPL Financial
LPLA
$28.1B
| $1.55M | 0.84% |
6,649
+1,100
| +20% | +$256K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.84% |
3,356
| – | – |
|
|
18
Pfizer
PFE
$136B
| $1.5M | 0.82% |
+51,950
| New | +$1.5M |
|
|
19
Pinduoduo
PDD
$178B
| $1.5M | 0.81% |
+11,100
| New | +$1.5M |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.49M | 0.81% |
8,972
| – | – |
|
21
Mitsubishi UFJ Financial
MUFG
$177B
| $1.41M | 0.77% |
138,749
-296,178
| -68% | -$3.02M |
|
22
Labcorp
LH
$23.1B
| $1.36M | 0.74% |
6,075
+600
| +11% | +$134K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $1.25M | 0.68% |
2,175
+175
| +9% | +$100K |
|
24
Deere & Co
DE
$127B
| $1.24M | 0.67% |
+2,975
| New | +$1.24M |
|
25
Wells Fargo
WFC
$261B
| $1.23M | 0.67% |
21,820
| – | – |
|