FG

Foresight Group Portfolio holdings

AUM $664M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$442K
3
+$350K
4
VITL icon
Vital Farms
VITL
+$208K
5
WMS icon
Advanced Drainage Systems
WMS
+$114K

Top Sells

1
+$7.88M
2
+$6.58M
3
+$4.24M
4
EQIX icon
Equinix
EQIX
+$2.86M
5
CCI icon
Crown Castle
CCI
+$2.63M

Sector Composition

1 Real Estate 65.07%
2 Utilities 20%
3 Industrials 10.72%
4 Consumer Discretionary 1.18%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 1.18%
6,533
-189
27
$611K 1.18%
5,912
-2,091
28
$605K 1.16%
56,352
-5,045
29
$588K 1.13%
4,525
-1,485
30
$557K 1.07%
1,216
+747
31
$410K 0.79%
15,665
+5,875
32
$398K 0.77%
9,713
-1,414
33
$286K 0.55%
+6,000
34
– –
-1,681
35
– –
-6,959
1
2