FGI

Foresight Global Investors Portfolio holdings

AUM $204M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.5M
3
+$62.6K
4
SHEL icon
Shell
SHEL
+$37.2K

Top Sells

1
+$11.1M
2
+$7.73M
3
+$5.87M
4
NVS icon
Novartis
NVS
+$2.58M
5
NTR icon
Nutrien
NTR
+$1.44M

Sector Composition

1 Technology 38.12%
2 Healthcare 26.04%
3 Energy 14.01%
4 Industrials 11.42%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 14.97%
809,885
-234,742
2
$20M 14.17%
164,924
-22,901
3
$18.5M 13.14%
608,539
+100,595
4
$16.7M 11.87%
+242,166
5
$16.1M 11.42%
154,495
-10,323
6
$14.1M 10.01%
46,340
-26,985
7
$11.9M 8.45%
168,990
+555
8
$7.83M 5.56%
298,382
-40,798
9
$7.42M 5.27%
3,077,365
-450,685
10
$5.12M 3.64%
133,612
-307,094
11
$2.11M 1.5%
36,255
+1,060
12
– –
-4,000
13
– –
-29,089