FG

Foresight Group Portfolio holdings

AUM $664M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.2M
3
+$1.85M
4
CSX icon
CSX Corp
CSX
+$1.7M
5
DBRG icon
DigitalBridge
DBRG
+$782K

Top Sells

1
+$13.1M
2
+$10.2M
3
+$8.24M
4
MSA icon
Mine Safety
MSA
+$6.62M
5
GMED icon
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
TT icon
26
Trane Technologies
TT
$93.3B
$11.3M 1.7%
28,776
-199
VTR icon
27
Ventas
VTR
$41.7B
$10.4M 1.57%
132,576
-22,303
CWEN icon
28
Clearway Energy Class C
CWEN
$4.78B
$10.2M 1.53%
305,441
-112,794
LOPE icon
29
Grand Canyon Education
LOPE
$4.42B
$9.23M 1.39%
55,214
-11,925
CCI icon
30
Crown Castle
CCI
$38.2B
$9.14M 1.38%
102,642
-765
BEPC icon
31
Brookfield Renewable
BEPC
$7.3B
$8.41M 1.27%
220,115
+1,715
POWI icon
32
Power Integrations
POWI
$2.6B
$7.88M 1.19%
219,494
-1,820
DHR icon
33
Danaher
DHR
$135B
$6.48M 0.98%
28,100
+207
DEA
34
Easterly Government Properties
DEA
$1.03B
$5.76M 0.87%
270,367
-8,817
PLD icon
35
Prologis
PLD
$125B
$4.96M 0.75%
38,424
-6,291
DBRG icon
36
DigitalBridge
DBRG
$2.82B
$1.86M 0.28%
121,406
+65,054
CSX icon
37
CSX Corp
CSX
$74B
$1.73M 0.26%
+47,396
LNG icon
38
Cheniere Energy
LNG
$52.8B
$1.7M 0.26%
+8,806
PCH
39
DELISTED
PotlatchDeltic
PCH
$1.67M 0.25%
41,739
-2,403
WY icon
40
Weyerhaeuser
WY
$17.1B
$1.53M 0.23%
63,934
-8,169
ADC icon
41
Agree Realty
ADC
$9.58B
$1.4M 0.21%
19,212
+2,347
STAG icon
42
STAG Industrial
STAG
$7.32B
$1.34M 0.2%
35,872
+5,397
JCI icon
43
Johnson Controls International
JCI
$80.6B
$1.26M 0.19%
10,379
PECO icon
44
Phillips Edison & Co
PECO
$4.81B
$1.19M 0.18%
33,307
DE icon
45
Deere & Co
DE
$155B
$931K 0.14%
1,981
GXO icon
46
GXO Logistics
GXO
$6.07B
$914K 0.14%
17,226
WMS icon
47
Advanced Drainage Systems
WMS
$10.9B
$879K 0.13%
5,978
AMH icon
48
American Homes 4 Rent
AMH
$10.4B
$843K 0.13%
26,157
-24,747
VRT icon
49
Vertiv
VRT
$101B
$754K 0.11%
4,589
-375
CMC icon
50
Commercial Metals
CMC
$6.84B
$679K 0.1%
9,713
1
2
3