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FG

Foresight Group Portfolio holdings

AUM $556M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$10.4M
Cap. Flow
-$20M
Cap. Flow %
-3.6%
Top 10 Hldgs %
39.33%
Holding
66
New
7
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$11.2M
2
VGNT
Versigent PLC
VGNT
+$10.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.81M
4
CVSA
Covista Inc
CVSA
+$9.31M
5
TTEK icon
Tetra Tech
TTEK
+$7.91M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$13.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$12M
3
POWI icon
Power Integrations
POWI
+$11.2M
4
VRRM icon
Verra Mobility
VRRM
+$8.48M
5
BEP icon
Brookfield Renewable
BEP
+$8.31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Real Estate 18.51%
3 Technology 17.44%
4 Industrials 17.11%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
26
Covista Inc
CVSA
$4.25B
$9.64M 1.73%
+77,264
New +$9.31M
BEPC icon
27
Brookfield Renewable
BEPC
$6.08B
$9.45M 1.7%
+253,428
New +$9.81M
MSA icon
28
Mine Safety
MSA
$7.35B
$9.42M 1.7%
54,195
-7,019
-11% -$1.18M
EXC icon
29
Exelon
EXC
$47.2B
$9.3M 1.67%
198,415
+34,920
+21% +$1.62M
LOPE icon
30
Grand Canyon Education
LOPE
$3.79B
$9.11M 1.64%
63,491
+8,094
+15% +$1.28M
BSY icon
31
Bentley Systems
BSY
$10.8B
$8.7M 1.56%
293,803
-33,355
-10% -$1.08M
NXT icon
32
Nextpower Inc
NXT
$13.6B
$8.23M 1.48%
71,334
-8,719
-11% -$1.08M
TTEK icon
33
Tetra Tech
TTEK
$8.49B
$7.68M 1.38%
+269,580
New +$7.91M
SUNB
34
Sunbelt Rentals Holdings
SUNB
$29.5B
$6.73M 1.21%
+92,217
New +$6.91M
CCI icon
35
Crown Castle
CCI
$33.3B
$5.75M 1.03%
75,663
+1,235
+2% +$108K
BSX icon
36
Boston Scientific
BSX
$69.5B
$5.37M 0.97%
126,468
+37,125
+42% +$2.02M
NVO
37
Novo Nordisk
NVO
$208B
$5.28M 0.95%
+109,935
New +$4.72M
DEA
38
Easterly Government Properties
DEA
$1.13B
$4.99M 0.9%
198,278
-734
-0.4% -$17.2K
VRT icon
39
Vertiv
VRT
$93B
$2.22M 0.4%
6,749
-2,327
-26% -$738K
PLD icon
40
Prologis
PLD
$135B
$2.19M 0.39%
16,029
-4,901
-23% -$695K
LNG icon
41
Cheniere Energy
LNG
$55.2B
$2.15M 0.39%
8,869
-1,945
-18% -$484K
RYN icon
42
Rayonier
RYN
$6.55B
$1.93M 0.35%
92,003
-12,947
-12% -$271K
DBRG icon
43
DigitalBridge
DBRG
$2.93B
$1.92M 0.34%
121,406
– –
WY icon
44
Weyerhaeuser
WY
$18B
$1.54M 0.28%
64,742
+5,780
+10% +$140K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$1.51M 0.27%
10,379
– –
CSX icon
46
CSX Corp
CSX
$93.4B
$1.28M 0.23%
26,808
-20,588
-43% -$930K
DE icon
47
Deere & Co
DE
$160B
$1.24M 0.22%
1,981
– –
ADC icon
48
Agree Realty
ADC
$9.34B
$1.22M 0.22%
15,903
-2,153
-12% -$163K
OC icon
49
Owens Corning
OC
$11.2B
$1.13M 0.2%
7,144
+1,169
+20% +$142K
STAG icon
50
STAG Industrial
STAG
$7.38B
$1.11M 0.2%
28,807
-6,693
-19% -$256K
1
2
3

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FFA
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TC
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CAM
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QL
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TCM
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SHIM
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Foresight Group's Q2 2026 Portfolio in Review

As of Q2 2026, Foresight Group held 66 positions worth $556M, down 1.8% from $566M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foresight Group withdrew a net $20M in Q2 2026, closing 4 positions and reducing 29 holdings. Its most notable exit was Flutter Entertainment, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Foresight Group opened a new position in Smurfit Westrock worth $12.4M.

  • Foresight Group's largest Q2 2026 buy was Smurfit Westrock: 270,883 shares worth $12.4M.
  • Foresight Group added most to Icon in Q2 2026, an estimated $4.9M increase.
  • Foresight Group's biggest Q2 2026 reduction was First Solar, cutting an estimated $13.3M.
  • Foresight Group fully exited Flutter Entertainment in Q2 2026, selling an estimated $12M.
  • Foresight Group's ten largest holdings make up 39% of its $556M portfolio in Q2 2026.
  • Foresight Group opened 7 new positions and closed 4 in Q2 2026.
  • Foresight Group's portfolio value fell 1.8% quarter-over-quarter to $556M.

Based on Foresight Group's 13F filing for Q2 2026, filed 27 Jul 2026.