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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
+1.73%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.52M
Cap. Flow
-$51.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
45.67%
Holding
62
New
4
Increased
9
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$12.9M
2
APTV icon
Aptiv
APTV
+$8.2M
3
LNG icon
Cheniere Energy
LNG
+$1.85M
4
CSX icon
CSX Corp
CSX
+$1.7M
5
DBRG icon
DigitalBridge
DBRG
+$782K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$13.1M
2
ATS icon
ATS Corp
ATS
+$10.2M
3
NXT icon
Nextpower Inc
NXT
+$8.24M
4
MSA icon
Mine Safety
MSA
+$6.62M
5
GMED icon
Globus Medical
GMED
+$5.84M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 25.59%
3 Real Estate 17.09%
4 Industrials 14.25%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$11.3M 1.7%
28,776
-199
-0.7% -$82.3K
VTR icon
27
Ventas
VTR
$48.9B
$10.4M 1.57%
132,576
-22,303
-14% -$1.68M
CWEN icon
28
Clearway Energy Class C
CWEN
$5B
$10.2M 1.53%
305,441
-112,794
-27% -$3.75M
LOPE icon
29
Grand Canyon Education
LOPE
$3.71B
$9.23M 1.39%
55,214
-11,925
-18% -$2.16M
CCI icon
30
Crown Castle
CCI
$32.7B
$9.14M 1.38%
102,642
-765
-0.7% -$70.4K
BEPC icon
31
Brookfield Renewable
BEPC
$6.12B
$8.41M 1.27%
220,115
+1,715
+0.8% +$69K
POWI icon
32
Power Integrations
POWI
$3.54B
$7.88M 1.19%
219,494
-1,820
-0.8% -$69K
DHR icon
33
Danaher
DHR
$135B
$6.48M 0.98%
28,100
+207
+0.7% +$45.5K
DEA
34
Easterly Government Properties
DEA
$1.18B
$5.76M 0.87%
270,367
-8,817
-3% -$191K
PLD icon
35
Prologis
PLD
$138B
$4.96M 0.75%
38,424
-6,291
-14% -$784K
DBRG icon
36
DigitalBridge
DBRG
$2.94B
$1.86M 0.28%
121,406
+65,054
+115% +$782K
CSX icon
37
CSX Corp
CSX
$98.6B
$1.73M 0.26%
+47,396
New +$1.7M
LNG icon
38
Cheniere Energy
LNG
$56.5B
$1.7M 0.26%
+8,806
New +$1.85M
PCH
39
DELISTED
PotlatchDeltic
PCH
$1.67M 0.25%
41,739
-2,403
-5% -$97.3K
WY icon
40
Weyerhaeuser
WY
$17.3B
$1.53M 0.23%
63,934
-8,169
-11% -$189K
ADC icon
41
Agree Realty
ADC
$9.68B
$1.4M 0.21%
19,212
+2,347
+14% +$171K
STAG icon
42
STAG Industrial
STAG
$7.86B
$1.34M 0.2%
35,872
+5,397
+18% +$205K
JCI icon
43
Johnson Controls International
JCI
$87.5B
$1.26M 0.19%
10,379
– –
PECO icon
44
Phillips Edison & Co
PECO
$5.48B
$1.19M 0.18%
33,307
– –
DE icon
45
Deere & Co
DE
$170B
$931K 0.14%
1,981
– –
GXO icon
46
GXO Logistics
GXO
$6.06B
$914K 0.14%
17,226
– –
WMS icon
47
Advanced Drainage Systems
WMS
$10.9B
$879K 0.13%
5,978
– –
AMH icon
48
American Homes 4 Rent
AMH
$12B
$843K 0.13%
26,157
-24,747
-49% -$793K
VRT icon
49
Vertiv
VRT
$112B
$754K 0.11%
4,589
-375
-8% -$65.1K
CMC icon
50
Commercial Metals
CMC
$7.63B
$679K 0.1%
9,713
– –
1
2
3

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Foresight Group's Q4 2025 Portfolio in Review

As of Q4 2025, Foresight Group held 62 positions worth $664M, down 0.82% from $670M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foresight Group withdrew a net $51.7M in Q4 2025, closing 4 positions and reducing 37 holdings. Its most notable exit was AstraZeneca, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Foresight Group opened a new position in Verra Mobility worth $12.7M.

  • Foresight Group's largest Q4 2025 buy was Verra Mobility: 563,853 shares worth $12.7M.
  • Foresight Group added most to Aptiv in Q4 2025, an estimated $8.2M increase.
  • Foresight Group's biggest Q4 2025 reduction was Nextpower Inc, cutting an estimated $8.24M.
  • Foresight Group fully exited AstraZeneca in Q4 2025, selling an estimated $13.1M.
  • Foresight Group's ten largest holdings make up 46% of its $664M portfolio in Q4 2025.
  • Foresight Group opened 4 new positions and closed 4 in Q4 2025.
  • Foresight Group's portfolio value fell 0.82% quarter-over-quarter to $664M.

Based on Foresight Group's 13F filing for Q4 2025, filed 17 Feb 2026.