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
$705M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.02M
3
+$2.97M
4
EQIX icon
Equinix
EQIX
+$1.75M
5
CCI icon
Crown Castle
CCI
+$930K

Top Sells

1
+$7.07M
2
+$5.73M
3
+$5.4M
4
ECL icon
Ecolab
ECL
+$4.12M
5
A icon
Agilent Technologies
A
+$4.03M

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 Change
in Stake 		Capital Flow
26
$11.9M 1.69%
72,162
+2,689
27
$11.7M 1.65%
80,202
-670
28
$11.5M 1.64%
34,749
-1,012
29
$11.3M 1.61%
352,713
-9,267
30
$11M 1.55%
55,457
-713
31
$9.99M 1.42%
158,783
+45,484
32
$9.93M 1.41%
48,007
-718
33
$9.54M 1.35%
161,671
-2,192
34
$8.64M 1.23%
+124,919
35
$8.39M 1.19%
377,423
-27,585
36
$8.31M 1.18%
82,213
+9,189
37
$7.16M 1.02%
218,400
-8,333
38
$7.13M 1.01%
104,488
-986
39
$5.61M 0.8%
+68,520
40
$2.32M 0.33%
59,504
-8,397
41
$2.27M 0.32%
87,939
-9,447
42
$1.87M 0.27%
51,998
-5,554
43
$1.56M 0.22%
10,561
-797
44
$1.45M 0.21%
41,767
45
$1.39M 0.2%
82,365
46
$1.39M 0.2%
13,148
-25,701
47
$1.25M 0.18%
17,055
-4,696
48
$1.23M 0.17%
33,905
-32,093
49
$1.22M 0.17%
16,865
50
$1.16M 0.17%
33,307
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