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
$670M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.86M
3
+$3.47M
4
AMT icon
American Tower
AMT
+$2.4M
5
CCI icon
Crown Castle
CCI
+$2.14M

Top Sells

1
+$24.8M
2
+$14.2M
3
+$7.02M
4
LNTH icon
Lantheus
LNTH
+$5.61M
5
DHR icon
Danaher
DHR
+$5.48M

Sector Composition

1 Technology 24.71%
2 Healthcare 21.49%
3 Real Estate 19.43%
4 Industrials 17.47%
5 Utilities 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$40.9B
$11.6M 1.73%
33,070
-1,679
VTR icon
27
Ventas
VTR
$41.7B
$10.7M 1.6%
154,879
-3,904
ATS icon
28
ATS Corp
ATS
$2.8B
$10.2M 1.52%
388,892
+7,080
CCI icon
29
Crown Castle
CCI
$38.2B
$9.95M 1.49%
103,407
+21,194
APTV icon
30
Aptiv
APTV
$15.2B
$9.01M 1.35%
104,546
+58
POWI icon
31
Power Integrations
POWI
$2.6B
$8.9M 1.33%
221,314
+497
BEPC icon
32
Brookfield Renewable
BEPC
$7.3B
$7.59M 1.13%
218,400
NVO icon
33
Novo Nordisk
NVO
$171B
$6.94M 1.04%
125,005
+86
DEA
34
Easterly Government Properties
DEA
$1.03B
$6.4M 0.96%
279,184
-98,239
DHR icon
35
Danaher
DHR
$135B
$5.53M 0.83%
27,893
-27,564
PLD icon
36
Prologis
PLD
$125B
$5.11M 0.76%
44,715
+31,567
WY icon
37
Weyerhaeuser
WY
$17.1B
$1.79M 0.27%
72,103
-15,836
PCH
38
DELISTED
PotlatchDeltic
PCH
$1.78M 0.27%
44,142
-15,362
AMH icon
39
American Homes 4 Rent
AMH
$10.4B
$1.65M 0.25%
50,904
-1,094
GMAB icon
40
Genmab
GMAB
$16.3B
$1.45M 0.22%
47,194
-813
MAA icon
41
Mid-America Apartment Communities
MAA
$14.8B
$1.42M 0.21%
10,283
-278
ADC icon
42
Agree Realty
ADC
$9.58B
$1.19M 0.18%
16,865
PECO icon
43
Phillips Edison & Co
PECO
$4.81B
$1.14M 0.17%
33,307
JCI icon
44
Johnson Controls International
JCI
$80.6B
$1.12M 0.17%
10,379
STAG icon
45
STAG Industrial
STAG
$7.32B
$1.06M 0.16%
30,475
-3,430
KRC icon
46
Kilroy Realty
KRC
$3.4B
$1.04M 0.16%
24,470
-17,297
COLD icon
47
Americold
COLD
$3.24B
$1.03M 0.15%
82,365
GXO icon
48
GXO Logistics
GXO
$6.07B
$912K 0.14%
17,226
-1,477
DE icon
49
Deere & Co
DE
$155B
$906K 0.14%
1,981
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.37B
$866K 0.13%
10,256
-6,799
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