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FG
Foresight Group Portfolio holdings
AUM
$566M
1-Year Est. Return
10.47%
This Fund
S&P 500
1 Year Est. Return
+10.47%
AUM
$566M
AUM Growth
-$98.2M
(-15%)
Holding
65
Top Buys
| 1 | +$43.6M | |
| 2 | +$15M | |
| 3 | +$14M | |
| 4 |
Bentley Systems
BSY
|
+$12M |
| 5 |
American Water Works
AWK
|
+$9.81M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$19.7M | |
| 3 | +$14.5M | |
| 4 |
Nextpower Inc
NXT
|
+$11.6M |
| 5 |
Mine Safety
MSA
|
+$11M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 19.16% |
| 3 | Real Estate | 17.42% |
| 4 | Industrials | 13.75% |
| 5 | Utilities | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$13.9B
| $27M | 4.77% |
388,774
+182,137
|
|
||
2
Ecolab
ECL
$77.1B
| $26.5M | 4.67% |
99,448
-5,954
|
|
||
3
Globus Medical
GMED
$10.5B
| $25.3M | 4.47% |
293,903
-50,704
|
|
||
|
4
American Water Works
AWK
$25.1B
| $25M | 4.42% |
183,991
+74,246
|
|
||
5
TE Connectivity
TEL
$63.3B
| $25M | 4.42% |
119,610
-16,098
|
|
||
6
Trimble
TRMB
$11.8B
| $24.2M | 4.28% |
371,597
-1,092
|
|
||
7
Thermo Fisher Scientific
TMO
$176B
| $23.9M | 4.22% |
48,654
-2,229
|
|
||
8
Xylem
XYL
$26.6B
| $23.6M | 4.17% |
197,354
-11,889
|
|
||
9
Autodesk
ADSK
$42.5B
| $23M | 4.07% |
96,203
-57
|
|
||
10
Steris
STE
$20.1B
| $22.5M | 3.97% |
101,653
-6,775
|
|
||
11
Agilent Technologies
A
$36.2B
| $22.3M | 3.93% |
195,213
-575
|
|
||
12
First Solar
FSLR
$28.4B
| $21.7M | 3.84% |
110,210
+380
|
|
||
13
Digital Realty Trust
DLR
$66.9B
| $19M | 3.35% |
108,294
-11,911
|
|
||
14
Equinix
EQIX
$108B
| $17.2M | 3.04% |
17,821
-5,927
|
|
||
15
American Tower
AMT
$85.9B
| $16.4M | 2.89% |
96,189
-27,825
|
|
||
16
Healthpeak Properties
DOC
$13.9B
| $13.3M | 2.35% |
803,985
-49,350
|
|
||
17
Synopsys
SNPS
$85.9B
| $13.1M | 2.32% |
+33,085
|
|
||
18
Veralto
VLTO
$20.6B
| $12.3M | 2.17% |
139,120
-377
|
|
||
19
Flutter Entertainment
FLUT
$18.9B
| $12M | 2.13% |
+302,279
|
|
||
20
Trane Technologies
TT
$105B
| $11.8M | 2.08% |
28,266
-510
|
|
||
|
21
Bentley Systems
BSY
$9.17B
| $11.5M | 2.03% |
+327,158
|
|
||
22
Power Integrations
POWI
$4.42B
| $11.2M | 1.98% |
219,475
-19
|
|
||
23
Clearway Energy Class C
CWEN
$5.87B
| $11.2M | 1.98% |
285,575
-19,866
|
|
||
24
Rockwell Automation
ROK
$51.9B
| $10.9M | 1.93% |
30,373
-2,456
|
|
||
|
25
Mine Safety
MSA
$6.27B
| $10M | 1.77% |
61,214
-60,334
|
|