FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
-1.42%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+9.9%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
76.43%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
62
New
27
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$32.9M |
| 2 |
TE Connectivity
TEL
|
$32M |
| 3 |
Linde
LIN
|
$31.8M |
| 4 |
AstraZeneca
AZN
|
$31.6M |
| 5 |
Xylem
XYL
|
$31.4M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$9.28M |
| 2 |
Healthpeak Properties
DOC
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.52M |
| 4 |
American Tower
AMT
|
$979K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.47B
| $11.3M | 1.59% |
+223,198
| New | +$11.3M |
|
27
Clearway Energy Class C
CWEN
$3.37B
| $10.9M | 1.54% |
361,980
-13,297
| -4% | -$401K |
|
|
DEA
28
Easterly Government Properties
DEA
$1.04B
| $10.7M | 1.51% |
1,012,520
+8,900
| +0.9% | +$94.1K |
|
29
Trane Technologies
TT
$91.2B
| $10M | 1.42% |
29,848
+27,160
| +1,010% | +$9.14M |
|
30
ATS Corp
ATS
$2.61B
| $9.63M | 1.36% |
+386,294
| New | +$9.63M |
|
31
Genmab
GMAB
$15.9B
| $9.45M | 1.33% |
+48,725
| New | +$9.45M |
|
32
Rockwell Automation
ROK
$37.8B
| $9.24M | 1.3% |
+35,761
| New | +$9.24M |
|
33
First Solar
FSLR
$20.9B
| $8.78M | 1.24% |
+69,473
| New | +$8.78M |
|
34
Ventas
VTR
$30.7B
| $7.79M | 1.1% |
113,299
+95,530
| +538% | +$6.57M |
|
|
35
Crown Castle
CCI
$42.6B
| $7.57M | 1.07% |
73,024
-14,656
| -17% | -$1.52M |
|
36
Brookfield Renewable
BEPC
$5.94B
| $6.34M | 0.89% |
+226,733
| New | +$6.34M |
|
37
Aptiv
APTV
$17B
| $6.28M | 0.88% |
+105,474
| New | +$6.28M |
|
38
Prologis
PLD
$104B
| $4.29M | 0.6% |
38,849
+32,893
| +552% | +$3.63M |
|
39
PotlatchDeltic
PCH
$3.14B
| $3.04M | 0.43% |
67,901
-7,308
| -10% | -$327K |
|
40
Weyerhaeuser
WY
$17.9B
| $2.86M | 0.4% |
97,386
-6,581
| -6% | -$193K |
|
41
Cheniere Energy
LNG
$52.7B
| $2.59M | 0.37% |
+11,460
| New | +$2.59M |
|
|
42
STAG Industrial
STAG
$6.73B
| $2.35M | 0.33% |
65,998
-11,331
| -15% | -$403K |
|
43
American Homes 4 Rent
AMH
$12.9B
| $2.16M | 0.3% |
57,552
-4,084
| -7% | -$153K |
|
44
Alexandria Real Estate Equities
ARE
$13.7B
| $2.08M | 0.29% |
21,751
-4,106
| -16% | -$392K |
|
45
Mid-America Apartment Communities
MAA
$16.7B
| $1.88M | 0.27% |
11,358
-758
| -6% | -$126K |
|
46
Americold
COLD
$4.04B
| $1.8M | 0.25% |
82,365
-5,495
| -6% | -$120K |
|
47
CSX Corp
CSX
$60B
| $1.5M | 0.21% |
+51,687
| New | +$1.5M |
|
48
Kilroy Realty
KRC
$4.83B
| $1.39M | 0.2% |
41,767
-2,787
| -6% | -$92.7K |
|
49
Agree Realty
ADC
$7.97B
| $1.29M | 0.18% |
16,865
-1,125
| -6% | -$86.2K |
|
50
Phillips Edison & Co
PECO
$4.42B
| $1.2M | 0.17% |
33,307
-2,222
| -6% | -$79.9K |
|