We are live on ! Find out more
FG

Foresight Group Portfolio holdings

AUM $556M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$35M
Cap. Flow
-$47.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
43.87%
Holding
60
New
–
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$15M
2
FSLR icon
First Solar
FSLR
+$7.86M
3
PLD icon
Prologis
PLD
+$3.47M
4
AMT icon
American Tower
AMT
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.14M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$24.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$14.2M
3
TEL icon
TE Connectivity
TEL
+$7.02M
4
LNTH icon
Lantheus
LNTH
+$5.61M
5
DHR icon
Danaher
DHR
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 21.49%
3 Real Estate 19.43%
4 Industrials 17.55%
5 Utilities 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$53.4B
$11.6M 1.73%
33,070
-1,679
-5% -$580K
VTR icon
27
Ventas
VTR
$48B
$10.7M 1.6%
154,879
-3,904
-2% -$262K
ATS icon
28
ATS Corp
ATS
$2.64B
$10.2M 1.52%
388,892
+7,080
+2% +$204K
CCI icon
29
Crown Castle
CCI
$33.3B
$9.95M 1.49%
103,407
+21,194
+26% +$2.14M
APTV icon
30
Aptiv
APTV
$12B
$9.01M 1.35%
104,546
+58
+0.1% +$4.38K
POWI icon
31
Power Integrations
POWI
$3.38B
$8.9M 1.33%
221,314
+497
+0.2% +$24K
BEPC icon
32
Brookfield Renewable
BEPC
$6.08B
$7.59M 1.13%
218,400
– –
NVO
33
Novo Nordisk
NVO
$208B
$6.94M 1.04%
125,005
+86
+0.1% +$5.03K
DEA
34
Easterly Government Properties
DEA
$1.13B
$6.4M 0.96%
279,184
-98,239
-26% -$2.23M
DHR icon
35
Danaher
DHR
$137B
$5.53M 0.83%
27,893
-27,564
-50% -$5.48M
PLD icon
36
Prologis
PLD
$135B
$5.11M 0.76%
44,715
+31,567
+240% +$3.47M
WY icon
37
Weyerhaeuser
WY
$18B
$1.79M 0.27%
72,103
-15,836
-18% -$405K
PCH
38
DELISTED
PotlatchDeltic
PCH
$1.78M 0.27%
44,142
-15,362
-26% -$637K
AMH icon
39
American Homes 4 Rent
AMH
$12B
$1.65M 0.25%
50,904
-1,094
-2% -$38.1K
GMAB icon
40
Genmab
GMAB
$17.7B
$1.45M 0.22%
47,194
-813
-2% -$19.8K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.4B
$1.42M 0.21%
10,283
-278
-3% -$40.2K
ADC icon
42
Agree Realty
ADC
$9.34B
$1.19M 0.18%
16,865
– –
PECO icon
43
Phillips Edison & Co
PECO
$5.46B
$1.14M 0.17%
33,307
– –
JCI icon
44
Johnson Controls International
JCI
$88.8B
$1.12M 0.17%
10,379
– –
STAG icon
45
STAG Industrial
STAG
$7.38B
$1.06M 0.16%
30,475
-3,430
-10% -$122K
KRC icon
46
Kilroy Realty
KRC
$4.52B
$1.04M 0.16%
24,470
-17,297
-41% -$682K
COLD icon
47
Americold
COLD
$4.02B
$1.03M 0.15%
82,365
– –
GXO icon
48
GXO Logistics
GXO
$5.77B
$912K 0.14%
17,226
-1,477
-8% -$75.9K
DE icon
49
Deere & Co
DE
$160B
$906K 0.14%
1,981
– –
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.97B
$866K 0.13%
10,256
-6,799
-40% -$545K
1
2
3

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Foresight Group's Q3 2025 Portfolio in Review

As of Q3 2025, Foresight Group held 60 positions worth $670M, down 5% from $705M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foresight Group withdrew a net $47.9M in Q3 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was Linde, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Foresight Group added an estimated $15M to Globus Medical.

  • Foresight Group added most to Globus Medical in Q3 2025, an estimated $15M increase.
  • Foresight Group's biggest Q3 2025 reduction was Advanced Drainage Systems, cutting an estimated $14.2M.
  • Foresight Group fully exited Linde in Q3 2025, selling an estimated $24.8M.
  • Foresight Group's ten largest holdings make up 44% of its $670M portfolio in Q3 2025.
  • Foresight Group opened 0 new positions and closed 2 in Q3 2025.
  • Foresight Group's portfolio value fell 5% quarter-over-quarter to $670M.

Based on Foresight Group's 13F filing for Q3 2025, filed 6 Nov 2025.