FGI

Foresight Global Investors Portfolio holdings

AUM $168M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$920K
3
+$883K
4
NVS icon
Novartis
NVS
+$735K
5
FNV icon
Franco-Nevada
FNV
+$647K

Top Sells

1
+$2.27M
2
+$2.2M
3
+$1.69M
4
V icon
Visa
V
+$1.64M
5
HDB icon
HDFC Bank
HDB
+$1.57M

Sector Composition

1 Technology 36.38%
2 Energy 16.76%
3 Healthcare 16.52%
4 Industrials 11.91%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.08%
106,089
-8,937
2
$23.7M 17.3%
1,119,165
-41,055
3
$22.6M 16.52%
232,366
+7,550
4
$16.3M 11.91%
160,563
-6,650
5
$14.8M 10.81%
463,470
-49,152
6
$13.5M 9.85%
346,383
-24,694
7
$6.9M 5.04%
110,194
+2,000
8
$6.53M 4.77%
3,528,050
+1,028,050
9
$2.55M 1.86%
86,349
10
$1.86M 1.36%
31,645
+15,650
11
$1.42M 1.04%
31,739
+19,739
12
$647K 0.47%
+5,500
13
– –
-4,120
14
– –
-4,926
15
– –
-800
16
– –
-7,050
17
– –
-59,850
18
– –
-50,000
19
– –
-3,356
20
– –
-25,544
21
– –
-100,000
22
– –
-2,975
23
– –
-2,995
24
– –
-5,920
25
– –
-14,265
1
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