FG

Foresight Group Portfolio holdings

AUM $705M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.61M
3
+$2.86M
4
EQIX icon
Equinix
EQIX
+$1.62M
5
CCI icon
Crown Castle
CCI
+$928K

Top Sells

1
+$7.27M
2
+$6M
3
+$5.79M
4
ECL icon
Ecolab
ECL
+$4.37M
5
A icon
Agilent Technologies
A
+$4.29M

Sector Composition

1 Healthcare 22.03%
2 Technology 21.71%
3 Real Estate 18.35%
4 Industrials 18.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$64.2B
$33.1M 4.7%
107,059
-9,094
TEL icon
2
TE Connectivity
TEL
$72.8B
$32.2M 4.56%
190,720
-35,596
TRMB icon
3
Trimble
TRMB
$19B
$31.7M 4.5%
417,653
-44,468
XYL icon
4
Xylem
XYL
$36.7B
$30.9M 4.39%
239,008
-31,143
ECL icon
5
Ecolab
ECL
$72.7B
$30.6M 4.34%
113,500
-16,218
MSA icon
6
Mine Safety
MSA
$6.15B
$29.1M 4.13%
173,884
-11,286
STE icon
7
Steris
STE
$23.2B
$27.2M 3.85%
113,103
-1,425
AZN icon
8
AstraZeneca
AZN
$255B
$27.2M 3.85%
195,892
-21,932
AMT icon
9
American Tower
AMT
$83.8B
$25.3M 3.59%
115,854
-26,528
LIN icon
10
Linde
LIN
$196B
$24.8M 3.51%
52,768
-15,492
SW
11
Smurfit Westrock
SW
$19.3B
$24.6M 3.49%
570,768
-6,862
A icon
12
Agilent Technologies
A
$41.5B
$23.4M 3.32%
198,192
-36,323
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$21.2M 3.01%
52,393
-6,104
DLR icon
14
Digital Realty Trust
DLR
$58.5B
$21M 2.98%
122,284
-13,852
DOC icon
15
Healthpeak Properties
DOC
$12.5B
$20M 2.83%
1,148,937
+18,215
EQIX icon
16
Equinix
EQIX
$83.1B
$18.7M 2.65%
23,761
+2,060
AWK icon
17
American Water Works
AWK
$25.1B
$16.5M 2.35%
118,835
-7,685
SLAB icon
18
Silicon Laboratories
SLAB
$4.3B
$16.2M 2.3%
110,142
-10,319
NXT icon
19
Nextracker
NXT
$15B
$15.4M 2.19%
283,852
-15,721
LOPE icon
20
Grand Canyon Education
LOPE
$5.29B
$14.3M 2.02%
75,515
-7,759
VLTO icon
21
Veralto
VLTO
$24.5B
$14.2M 2.01%
140,501
-4,828
WMS icon
22
Advanced Drainage Systems
WMS
$10.9B
$13.1M 1.86%
114,329
-1,293
TT icon
23
Trane Technologies
TT
$99.8B
$12.8M 1.82%
29,372
-476
POWI icon
24
Power Integrations
POWI
$2.35B
$12.3M 1.75%
220,817
-2,381
ATS icon
25
ATS Corp
ATS
$2.65B
$12.2M 1.72%
381,812
-4,482
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