FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
+12.99%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$39.9M |
| 2 |
Healthpeak Properties
DOC
|
$38M |
| 3 |
Healthcare Realty
HR
|
$35.6M |
| 4 |
Digital Realty Trust
DLR
|
$28.9M |
| 5 |
Clearway Energy Class C
CWEN
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 77.17% |
| 2 | Utilities | 7.74% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $413K | 0.15% |
+1,695
| New | +$413K |
|
27
Bright Horizons
BFAM
$6.71B
| $399K | 0.14% |
+4,173
| New | +$399K |
|
28
Deere & Co
DE
$129B
| $379K | 0.14% |
+949
| New | +$379K |
|
29
Shoals Technologies Group
SHLS
$1.09B
| $372K | 0.13% |
+23,510
| New | +$372K |
|
30
Commercial Metals
CMC
$6.46B
| $350K | 0.13% |
+6,928
| New | +$350K |
|
31
DigitalBridge
DBRG
$2.08B
| $338K | 0.12% |
+18,957
| New | +$338K |
|
32
Vital Farms
VITL
$2.28B
| $252K | 0.09% |
+16,054
| New | +$252K |
|
33
ChargePoint
CHPT
$263M
| $81.5K | 0.03% |
+33,612
| New | +$81.5K |
|