FG
Foresight Group Portfolio holdings
AUM
$670M
1-Year Est. Return
2.58%
This Fund
S&P 500
1 Year Est. Return
+2.58%
AUM
$670M
AUM Growth
-$35M
(-5%)
Holding
60
Top Buys
| 1 | +$14.9M | |
| 2 | +$9.03M | |
| 3 | +$3.61M | |
| 4 |
American Tower
AMT
|
+$2.22M |
| 5 |
Crown Castle
CCI
|
+$2.04M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$15M | |
| 3 | +$7.69M | |
| 4 |
Lantheus
LNTH
|
+$5.61M |
| 5 |
Danaher
DHR
|
+$5.46M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 21.49% |
| 3 | Real Estate | 19.43% |
| 4 | Industrials | 17.47% |
| 5 | Utilities | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$47.1B
| $11.6M | 1.73% |
33,070
-1,679
|
|
||
27
Ventas
VTR
$36B
| $10.7M | 1.6% |
154,879
-3,904
|
|
||
28
ATS Corp
ATS
$2.76B
| $10.2M | 1.52% |
388,892
+7,080
|
|
||
|
29
Crown Castle
CCI
$37.6B
| $9.95M | 1.49% |
103,407
+21,194
|
|
||
30
Aptiv
APTV
$16.4B
| $9.01M | 1.35% |
104,546
+58
|
|
||
31
Power Integrations
POWI
$2.59B
| $8.9M | 1.33% |
221,314
+497
|
|
||
32
Brookfield Renewable
BEPC
$7.5B
| $7.59M | 1.13% |
218,400
|
|
||
33
Novo Nordisk
NVO
$262B
| $6.94M | 1.04% |
125,005
+86
|
|
||
|
DEA
34
Easterly Government Properties
DEA
$1.06B
| $6.4M | 0.96% |
279,184
-98,239
|
|
||
|
35
Danaher
DHR
$155B
| $5.53M | 0.83% |
27,893
-27,564
|
|
||
36
Prologis
PLD
$120B
| $5.11M | 0.76% |
44,715
+31,567
|
|
||
37
Weyerhaeuser
WY
$18.6B
| $1.79M | 0.27% |
72,103
-15,836
|
|
||
38
PotlatchDeltic
PCH
$3.24B
| $1.78M | 0.27% |
44,142
-15,362
|
|
||
39
American Homes 4 Rent
AMH
$11.5B
| $1.65M | 0.25% |
50,904
-1,094
|
|
||
40
Genmab
GMAB
$19.9B
| $1.45M | 0.22% |
47,194
-813
|
|
||
41
Mid-America Apartment Communities
MAA
$15.5B
| $1.42M | 0.21% |
10,283
-278
|
|
||
42
Agree Realty
ADC
$8.19B
| $1.19M | 0.18% |
16,865
|
|
||
43
Phillips Edison & Co
PECO
$4.51B
| $1.14M | 0.17% |
33,307
|
|
||
44
Johnson Controls International
JCI
$73.4B
| $1.12M | 0.17% |
10,379
|
|
||
45
STAG Industrial
STAG
$6.91B
| $1.06M | 0.16% |
30,475
-3,430
|
|
||
46
Kilroy Realty
KRC
$4.04B
| $1.04M | 0.16% |
24,470
-17,297
|
|
||
47
Americold
COLD
$3.54B
| $1.03M | 0.15% |
82,365
|
|
||
48
GXO Logistics
GXO
$6.51B
| $912K | 0.14% |
17,226
-1,477
|
|
||
49
Deere & Co
DE
$142B
| $906K | 0.14% |
1,981
|
|
||
50
Alexandria Real Estate Equities
ARE
$9.3B
| $866K | 0.13% |
10,256
-6,799
|
|