FGI
Foresight Global Investors Portfolio holdings
AUM
$154M
1-Year Est. Return
50.3%
This Fund
S&P 500
1 Year Est. Return
+50.3%
AUM
$212M
AUM Growth
+$44M
(+26%)
Holding
34
Sector Composition
| 1 | Healthcare | 43.56% |
| 2 | Technology | 19.97% |
| 3 | Financials | 11.79% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$291B
| $51M | 24.01% |
290,672
+47,495
|
|
||
2
Novartis
NVS
$286B
| $23.7M | 11.17% |
172,083
+400
|
|
||
3
HSBC
HSBC
$311B
| $23.1M | 10.86% |
293,355
+112,880
|
|
||
4
Sony
SONY
$135B
| $19.8M | 9.3% |
772,116
-40,950
|
|
||
5
Novo Nordisk
NVO
$209B
| $16.8M | 7.91% |
330,251
+164,957
|
|
||
6
Canadian National Railway
CNI
$67.9B
| $15.4M | 7.26% |
156,005
+401
|
|
||
7
Rio Tinto
RIO
$182B
| $13.1M | 6.17% |
163,779
-29,235
|
|
||
8
STMicroelectronics
STM
$56.3B
| $12.5M | 5.9% |
483,098
-68,910
|
|
||
9
Shell
SHEL
$237B
| $12M | 5.67% |
163,860
|
|
||
10
SAP
SAP
$188B
| $9.43M | 4.44% |
38,813
+875
|
|
||
11
Seadrill
SDRL
$3.13B
| $8.43M | 3.97% |
243,706
-45,900
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.88T
| $842K | 0.4% |
2,690
|
|
||
13
JPMorgan Chase
JPM
$805B
| $734K | 0.35% |
2,278
|
|
||
14
Casey's General Stores
CASY
$32.8B
| $610K | 0.29% |
1,104
|
|
||
15
LPL Financial
LPLA
$24.1B
| $521K | 0.25% |
1,459
|
|
||
16
Estee Lauder
EL
$29.7B
| $467K | 0.22% |
4,459
|
|
||
17
MPLX
MPLX
$55.6B
| $452K | 0.21% |
+8,464
|
|
||
18
Boeing
BA
$190B
| $413K | 0.19% |
1,903
|
|
||
19
IQVIA
IQV
$28.8B
| $388K | 0.18% |
1,721
|
|
||
20
Exxon Mobil
XOM
$628B
| $388K | 0.18% |
3,223
|
|
||
21
Analog Devices
ADI
$211B
| $388K | 0.18% |
1,430
|
|
||
22
Wells Fargo
WFC
$225B
| $384K | 0.18% |
4,117
|
|
||
23
Visa
V
$609B
| $324K | 0.15% |
924
|
|
||
24
Labcorp
LH
$20.9B
| $319K | 0.15% |
1,273
|
|
||
25
Uber
UBER
$152B
| $312K | 0.15% |
3,818
|
|