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FG

Foresight Group Portfolio holdings

AUM $566M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$64.1M
Cap. Flow
+$557M
Cap. Flow %
78.46%
Top 10 Hldgs %
43.46%
Holding
62
New
27
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$33.5M
2
TRMB icon
Trimble
TRMB
+$33.2M
3
ADSK icon
Autodesk
ADSK
+$33M
4
ECL icon
Ecolab
ECL
+$32.7M
5
XYL icon
Xylem
XYL
+$32.6M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$9.2M
2
DOC icon
Healthpeak Properties
DOC
+$1.79M
3
CCI icon
Crown Castle
CCI
+$1.37M
4
AMT icon
American Tower
AMT
+$891K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Real Estate 20.15%
3 Technology 19.59%
4 Industrials 17.02%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
26
Power Integrations
POWI
$3.54B
$11.3M 1.59%
+223,198
New +$13.4M
CWEN icon
27
Clearway Energy Class C
CWEN
$5B
$10.9M 1.54%
361,980
-13,297
-4% -$362K
DEA
28
Easterly Government Properties
DEA
$1.18B
$10.7M 1.51%
405,008
+3,560
+0.9% +$97.9K
TT icon
29
Trane Technologies
TT
$106B
$10M 1.42%
29,848
+27,160
+1,010% +$9.81M
ATS icon
30
ATS Corp
ATS
$2.56B
$9.63M 1.36%
+386,294
New +$10.8M
GMAB icon
31
Genmab
GMAB
$17.7B
$9.45M 1.33%
+48,725
New +$1.02M
ROK icon
32
Rockwell Automation
ROK
$51.4B
$9.24M 1.3%
+35,761
New +$9.95M
FSLR icon
33
First Solar
FSLR
$21.8B
$8.78M 1.24%
+69,473
New +$10.8M
VTR icon
34
Ventas
VTR
$48.9B
$7.79M 1.1%
113,299
+95,530
+538% +$6.1M
CCI icon
35
Crown Castle
CCI
$32.7B
$7.57M 1.07%
73,024
-14,656
-17% -$1.37M
BEPC icon
36
Brookfield Renewable
BEPC
$6.12B
$6.34M 0.89%
+226,733
New +$6.22M
APTV icon
37
Aptiv
APTV
$12B
$6.28M 0.88%
+105,474
New +$6.69M
PLD icon
38
Prologis
PLD
$138B
$4.29M 0.6%
38,849
+32,893
+552% +$3.81M
PCH
39
DELISTED
PotlatchDeltic
PCH
$3.04M 0.43%
67,901
-7,308
-10% -$321K
WY icon
40
Weyerhaeuser
WY
$17.3B
$2.86M 0.4%
97,386
-6,581
-6% -$196K
LNG icon
41
Cheniere Energy
LNG
$56.5B
$2.59M 0.37%
+11,460
New +$2.58M
STAG icon
42
STAG Industrial
STAG
$7.86B
$2.35M 0.33%
65,998
-11,331
-15% -$395K
AMH icon
43
American Homes 4 Rent
AMH
$12B
$2.16M 0.3%
57,552
-4,084
-7% -$146K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.88B
$2.08M 0.29%
21,751
-4,106
-16% -$402K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.6B
$1.88M 0.27%
11,358
-758
-6% -$120K
COLD icon
46
Americold
COLD
$4.09B
$1.8M 0.25%
82,365
-5,495
-6% -$119K
CSX icon
47
CSX Corp
CSX
$98.6B
$1.5M 0.21%
+51,687
New +$1.64M
KRC icon
48
Kilroy Realty
KRC
$4.58B
$1.39M 0.2%
41,767
-2,787
-6% -$99.8K
ADC icon
49
Agree Realty
ADC
$9.68B
$1.29M 0.18%
16,865
-1,125
-6% -$82.5K
PECO icon
50
Phillips Edison & Co
PECO
$5.48B
$1.2M 0.17%
33,307
-2,222
-6% -$80.3K
1
2
3

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Foresight Group's Q1 2025 Portfolio in Review

As of Q1 2025, Foresight Group held 62 positions worth $709M, up 9.9% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foresight Group deployed $557M of net new capital in Q1 2025, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was TE Connectivity: 226,316 shares worth $32M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 0.23% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Healthcare Realty, an estimated $9.2M trimmed.

  • Foresight Group's largest Q1 2025 buy was TE Connectivity: 226,316 shares worth $32M.
  • Foresight Group added most to Xylem in Q1 2025, an estimated $32.6M increase.
  • Foresight Group's biggest Q1 2025 reduction was Healthcare Realty, cutting an estimated $9.2M.
  • Foresight Group's ten largest holdings make up 43% of its $709M portfolio in Q1 2025.
  • Foresight Group opened 27 new positions and closed 0 in Q1 2025.
  • Foresight Group's portfolio value rose 9.9% quarter-over-quarter to $709M.

Based on Foresight Group's 13F filing for Q1 2025, filed 13 May 2025.