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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.4B
| $1.09M | 0.15% |
10,379
-2,666
| -20% | -$280K |
|
52
Deere & Co
DE
$127B
| $1.02M | 0.14% |
1,981
| – | – |
|
53
GXO Logistics
GXO
$5.84B
| $916K | 0.13% |
18,703
| – | – |
|
54
Vertiv
VRT
$51.5B
| $793K | 0.11% |
6,238
+1,115
| +22% | +$142K |
|
55
Bright Horizons
BFAM
$6.45B
| $733K | 0.1% |
5,997
| – | – |
|
56
Owens Corning
OC
$12.7B
| $663K | 0.09% |
4,801
+276
| +6% | +$38.1K |
|
57
Vital Farms
VITL
$2.17B
| $648K | 0.09% |
16,691
| – | – |
|
58
Rayonier
RYN
$4.05B
| $613K | 0.09% |
27,696
| – | – |
|
59
DigitalBridge
DBRG
$2.2B
| $578K | 0.08% |
56,352
| – | – |
|
60
Commercial Metals
CMC
$6.47B
| $486K | 0.07% |
9,713
| – | – |
|
61
Boston Properties
BXP
$12.2B
| – | – |
-15,604
| Closed | -$1.06M |
|
62
CSX Corp
CSX
$60.5B
| – | – |
-51,687
| Closed | -$1.5M |
|
63
Healthcare Realty
HR
$6.45B
| – | – |
-18,693
| Closed | -$313K |
|
64
Cheniere Energy
LNG
$51.9B
| – | – |
-11,460
| Closed | -$2.59M |
|