FG
Foresight Group Portfolio holdings
AUM
$664M
1-Year Est. Return
13.89%
This Fund
S&P 500
1 Year Est. Return
+13.89%
AUM
$664M
AUM Growth
-$5.52M
(-0.82%)
Holding
62
Top Buys
| 1 | +$12.9M | |
| 2 | +$8.2M | |
| 3 | +$1.85M | |
| 4 |
CSX Corp
CSX
|
+$1.7M |
| 5 |
DigitalBridge
DBRG
|
+$782K |
Top Sells
| 1 | +$13.1M | |
| 2 | +$10.2M | |
| 3 | +$8.24M | |
| 4 |
Mine Safety
MSA
|
+$6.62M |
| 5 |
Globus Medical
GMED
|
+$5.84M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 25.59% |
| 3 | Real Estate | 17.09% |
| 4 | Industrials | 14.15% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$171B
| $40.3M | 6.06% |
123,759
-1,246
|
|
||
2
TE Connectivity
TEL
$59.7B
| $31.2M | 4.7% |
135,708
-19,982
|
|
||
|
3
Globus Medical
GMED
$11.6B
| $30.3M | 4.56% |
344,607
-76,934
|
|
||
4
Thermo Fisher Scientific
TMO
$175B
| $29.7M | 4.47% |
50,883
-903
|
|
||
5
Trimble
TRMB
$15.6B
| $29.6M | 4.46% |
372,689
-9,163
|
|
||
6
First Solar
FSLR
$21.4B
| $29.1M | 4.37% |
109,830
-3,282
|
|
||
7
Autodesk
ADSK
$52.7B
| $28.8M | 4.34% |
96,260
-2,737
|
|
||
8
Xylem
XYL
$29.4B
| $28.8M | 4.33% |
209,243
-27,622
|
|
||
9
Ecolab
ECL
$77B
| $27.9M | 4.19% |
105,402
-7,104
|
|
||
10
Steris
STE
$21.5B
| $27.7M | 4.17% |
108,428
-4,761
|
|
||
11
Agilent Technologies
A
$31.6B
| $26.9M | 4.05% |
195,788
-1,930
|
|
||
12
American Tower
AMT
$86.1B
| $21.9M | 3.3% |
124,014
-3,364
|
|
||
|
13
Mine Safety
MSA
$6.85B
| $19.8M | 2.98% |
121,548
-40,678
|
|
||
|
SW
14
Smurfit Westrock
SW
$20.7B
| $19.7M | 2.96% |
507,408
+4,839
|
|
||
15
Digital Realty Trust
DLR
$62.3B
| $18.8M | 2.83% |
120,205
-4,477
|
|
||
16
Equinix
EQIX
$96.7B
| $18.3M | 2.75% |
23,748
-2,391
|
|
||
17
Nextpower Inc
NXT
$17.5B
| $16.2M | 2.43% |
184,857
-90,856
|
|
||
18
Aptiv
APTV
$15.2B
| $15.9M | 2.39% |
206,637
+102,091
|
|
||
19
Silicon Laboratories
SLAB
$6.75B
| $14.5M | 2.18% |
109,232
-982
|
|
||
20
Icon
ICLR
$7.45B
| $14.4M | 2.17% |
80,893
-858
|
|
||
21
American Water Works
AWK
$27.2B
| $14.4M | 2.16% |
109,745
-1,057
|
|
||
22
Veralto
VLTO
$22.6B
| $14.1M | 2.12% |
139,497
-1,098
|
|
||
23
Healthpeak Properties
DOC
$12.1B
| $13.8M | 2.08% |
853,335
-81,620
|
|
||
24
Rockwell Automation
ROK
$40.9B
| $12.9M | 1.94% |
32,829
-241
|
|
||
25
Verra Mobility
VRRM
$2.25B
| $12.7M | 1.92% |
+563,853
|
|