FG

Foresight Group Portfolio holdings

AUM $670M
1-Year Est. Return 2.58%
This Quarter Est. Return
1 Year Est. Return
+2.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32M
3
+$31.8M
4
AZN icon
AstraZeneca
AZN
+$31.6M
5
XYL icon
Xylem
XYL
+$31.4M

Top Sells

1
+$9.28M
2
+$1.79M
3
+$1.52M
4
AMT icon
American Tower
AMT
+$979K
5
STAG icon
STAG Industrial
STAG
+$403K

Sector Composition

1 Healthcare 21.86%
2 Real Estate 20.15%
3 Technology 19.59%
4 Industrials 16.96%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.59%
+223,198
27
$10.9M 1.54%
361,980
-13,297
28
$10.7M 1.51%
405,008
+3,560
29
$10M 1.42%
29,848
+27,160
30
$9.63M 1.36%
+386,294
31
$9.45M 1.33%
+48,725
32
$9.24M 1.3%
+35,761
33
$8.78M 1.24%
+69,473
34
$7.79M 1.1%
113,299
+95,530
35
$7.57M 1.07%
73,024
-14,656
36
$6.34M 0.89%
+226,733
37
$6.28M 0.88%
+105,474
38
$4.29M 0.6%
38,849
+32,893
39
$3.04M 0.43%
67,901
-7,308
40
$2.86M 0.4%
97,386
-6,581
41
$2.59M 0.37%
+11,460
42
$2.35M 0.33%
65,998
-11,331
43
$2.16M 0.3%
57,552
-4,084
44
$2.08M 0.29%
21,751
-4,106
45
$1.88M 0.27%
11,358
-758
46
$1.8M 0.25%
82,365
-5,495
47
$1.5M 0.21%
+51,687
48
$1.39M 0.2%
41,767
-2,787
49
$1.29M 0.18%
16,865
-1,125
50
$1.2M 0.17%
33,307
-2,222
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