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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 | |
|---|---|---|---|---|---|---|
|
26
Nextpower Inc
NXT
$18.9B
| $9.65M | 1.7% |
80,053
-104,804
|
|
||
27
Ventas
VTR
$40.8B
| $9.52M | 1.68% |
116,591
-15,985
|
|
||
28
Grand Canyon Education
LOPE
$3.83B
| $9.42M | 1.66% |
55,397
+183
|
|
||
29
Icon
ICLR
$11B
| $8.93M | 1.58% |
80,660
-233
|
|
||
30
Verra Mobility
VRRM
$763M
| $8.48M | 1.5% |
593,623
+29,770
|
|
||
31
Brookfield Renewable
BEP
$10.4B
| $8.31M | 1.47% |
+213,209
|
|
||
32
Exelon
EXC
$47.7B
| $8.01M | 1.42% |
+163,495
|
|
||
33
Crown Castle
CCI
$38.5B
| $5.93M | 1.05% |
74,428
-28,214
|
|
||
34
Boston Scientific
BSX
$69.7B
| $5.61M | 0.99% |
+89,343
|
|
||
|
DEA
35
Easterly Government Properties
DEA
$1.11B
| $4.26M | 0.75% |
199,012
-71,355
|
|
||
36
Cheniere Energy
LNG
$48.4B
| $3.17M | 0.56% |
10,814
+2,008
|
|
||
37
Prologis
PLD
$136B
| $2.7M | 0.48% |
20,930
-17,494
|
|
||
38
Rayonier
RYN
$6.41B
| $2.16M | 0.38% |
104,950
+75,902
|
|
||
39
Vertiv
VRT
$115B
| $2.12M | 0.38% |
9,076
+4,487
|
|
||
40
CSX Corp
CSX
$87.1B
| $1.88M | 0.33% |
47,396
|
|
||
41
DigitalBridge
DBRG
$2.91B
| $1.87M | 0.33% |
121,406
|
|
||
42
Weyerhaeuser
WY
$17.9B
| $1.43M | 0.25% |
58,962
-4,972
|
|
||
43
Agree Realty
ADC
$8.98B
| $1.35M | 0.24% |
18,056
-1,156
|
|
||
44
Johnson Controls International
JCI
$88.6B
| $1.31M | 0.23% |
10,379
|
|
||
45
STAG Industrial
STAG
$7.35B
| $1.28M | 0.23% |
35,500
-372
|
|
||
46
Deere & Co
DE
$158B
| $1.1M | 0.19% |
1,981
|
|
||
47
Phillips Edison & Co
PECO
$5.24B
| $1.03M | 0.18% |
27,446
-5,861
|
|
||
48
GXO Logistics
GXO
$5.75B
| $841K | 0.15% |
17,226
|
|
||
49
Advanced Drainage Systems
WMS
$11B
| $785K | 0.14% |
5,978
|
|
||
50
American Homes 4 Rent
AMH
$11.7B
| $731K | 0.13% |
26,157
|
|