FG

Foresight Group Portfolio holdings

AUM $705M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.61M
3
+$2.86M
4
EQIX icon
Equinix
EQIX
+$1.62M
5
CCI icon
Crown Castle
CCI
+$928K

Top Sells

1
+$7.27M
2
+$6M
3
+$5.79M
4
ECL icon
Ecolab
ECL
+$4.37M
5
A icon
Agilent Technologies
A
+$4.29M

Sector Composition

1 Healthcare 22.03%
2 Technology 21.71%
3 Real Estate 18.35%
4 Industrials 18.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$28.6B
$11.9M 1.69%
72,162
+2,689
ICLR icon
27
Icon
ICLR
$13.1B
$11.7M 1.65%
80,202
-670
ROK icon
28
Rockwell Automation
ROK
$41.4B
$11.5M 1.64%
34,749
-1,012
CWEN icon
29
Clearway Energy Class C
CWEN
$3.76B
$11.3M 1.61%
352,713
-9,267
DHR icon
30
Danaher
DHR
$152B
$11M 1.55%
55,457
-713
VTR icon
31
Ventas
VTR
$34.7B
$9.99M 1.42%
158,783
+45,484
GMAB icon
32
Genmab
GMAB
$17.6B
$9.93M 1.41%
48,007
-718
GMED icon
33
Globus Medical
GMED
$8.16B
$9.54M 1.35%
161,671
-2,192
NVO icon
34
Novo Nordisk
NVO
$220B
$8.64M 1.23%
+124,919
DEA
35
Easterly Government Properties
DEA
$997M
$8.39M 1.19%
377,423
-27,585
CCI icon
36
Crown Castle
CCI
$39.3B
$8.31M 1.18%
82,213
+9,189
BEPC icon
37
Brookfield Renewable
BEPC
$7.77B
$7.16M 1.02%
218,400
-8,333
APTV icon
38
Aptiv
APTV
$17.5B
$7.13M 1.01%
104,488
-986
LNTH icon
39
Lantheus
LNTH
$3.92B
$5.61M 0.8%
+68,520
PCH icon
40
PotlatchDeltic
PCH
$3.09B
$2.32M 0.33%
59,504
-8,397
WY icon
41
Weyerhaeuser
WY
$16.6B
$2.27M 0.32%
87,939
-9,447
AMH icon
42
American Homes 4 Rent
AMH
$11.7B
$1.87M 0.27%
51,998
-5,554
MAA icon
43
Mid-America Apartment Communities
MAA
$15B
$1.56M 0.22%
10,561
-797
KRC icon
44
Kilroy Realty
KRC
$5B
$1.45M 0.21%
41,767
COLD icon
45
Americold
COLD
$3.67B
$1.39M 0.2%
82,365
PLD icon
46
Prologis
PLD
$115B
$1.39M 0.2%
13,148
-25,701
ARE icon
47
Alexandria Real Estate Equities
ARE
$10.1B
$1.25M 0.18%
17,055
-4,696
STAG icon
48
STAG Industrial
STAG
$7.15B
$1.23M 0.17%
33,905
-32,093
ADC icon
49
Agree Realty
ADC
$8.39B
$1.22M 0.17%
16,865
PECO icon
50
Phillips Edison & Co
PECO
$4.26B
$1.16M 0.17%
33,307
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