FG
Foresight Group Portfolio holdings
AUM
$705M
1-Year Return
8.81%
This Quarter Return
+6.51%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
-$4.53M
(-0.64%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
64
New
2
Increased
7
Reduced
40
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.64M |
| 2 |
Lantheus
LNTH
|
$5.61M |
| 3 |
Ventas
VTR
|
$2.86M |
| 4 |
Equinix
EQIX
|
$1.62M |
| 5 |
Crown Castle
CCI
|
$928K |
Top Sells
| 1 |
Linde
LIN
|
$7.27M |
| 2 |
TE Connectivity
TEL
|
$6M |
| 3 |
American Tower
AMT
|
$5.79M |
| 4 |
Ecolab
ECL
|
$4.37M |
| 5 |
Agilent Technologies
A
|
$4.29M |
Sector Composition
| 1 | Healthcare | 22.03% |
| 2 | Technology | 21.71% |
| 3 | Real Estate | 18.35% |
| 4 | Industrials | 18.21% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.7B
| $11.9M | 1.69% |
72,162
+2,689
| +4% | +$445K |
|
27
Icon
ICLR
$13.7B
| $11.7M | 1.65% |
80,202
-670
| -0.8% | -$97.4K |
|
28
Rockwell Automation
ROK
$38.4B
| $11.5M | 1.64% |
34,749
-1,012
| -3% | -$336K |
|
29
Clearway Energy Class C
CWEN
$3.38B
| $11.3M | 1.61% |
352,713
-9,267
| -3% | -$297K |
|
30
Danaher
DHR
$143B
| $11M | 1.55% |
55,457
-713
| -1% | -$141K |
|
|
31
Ventas
VTR
$30.8B
| $9.99M | 1.42% |
158,783
+45,484
| +40% | +$2.86M |
|
32
Genmab
GMAB
$16.8B
| $9.93M | 1.41% |
48,007
-718
| -1% | -$149K |
|
33
Globus Medical
GMED
$8.14B
| $9.54M | 1.35% |
161,671
-2,192
| -1% | -$129K |
|
|
34
Novo Nordisk
NVO
$249B
| $8.64M | 1.23% |
+124,919
| New | +$8.64M |
|
|
DEA
35
Easterly Government Properties
DEA
$1.03B
| $8.39M | 1.19% |
377,423
-27,585
| -7% | -$613K |
|
|
36
Crown Castle
CCI
$41.6B
| $8.31M | 1.18% |
82,213
+9,189
| +13% | +$928K |
|
37
Brookfield Renewable
BEPC
$6.04B
| $7.16M | 1.02% |
218,400
-8,333
| -4% | -$273K |
|
38
Aptiv
APTV
$17.5B
| $7.13M | 1.01% |
104,488
-986
| -0.9% | -$67.3K |
|
|
39
Lantheus
LNTH
$3.66B
| $5.61M | 0.8% |
+68,520
| New | +$5.61M |
|
40
PotlatchDeltic
PCH
$3.26B
| $2.32M | 0.33% |
59,504
-8,397
| -12% | -$327K |
|
41
Weyerhaeuser
WY
$18.4B
| $2.27M | 0.32% |
87,939
-9,447
| -10% | -$244K |
|
42
American Homes 4 Rent
AMH
$12.8B
| $1.87M | 0.27% |
51,998
-5,554
| -10% | -$200K |
|
43
Mid-America Apartment Communities
MAA
$16.9B
| $1.56M | 0.22% |
10,561
-797
| -7% | -$118K |
|
44
Kilroy Realty
KRC
$4.9B
| $1.45M | 0.21% |
41,767
| – | – |
|
45
Americold
COLD
$3.97B
| $1.39M | 0.2% |
82,365
| – | – |
|
46
Prologis
PLD
$105B
| $1.39M | 0.2% |
13,148
-25,701
| -66% | -$2.71M |
|
47
Alexandria Real Estate Equities
ARE
$14.2B
| $1.25M | 0.18% |
17,055
-4,696
| -22% | -$344K |
|
48
STAG Industrial
STAG
$6.86B
| $1.23M | 0.17% |
33,905
-32,093
| -49% | -$1.16M |
|
49
Agree Realty
ADC
$7.97B
| $1.22M | 0.17% |
16,865
| – | – |
|
50
Phillips Edison & Co
PECO
$4.53B
| $1.16M | 0.17% |
33,307
| – | – |
|