FG

Foresight Group Portfolio holdings

AUM $705M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
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
+$8.64M
2
+$5.61M
3
+$2.86M
4
EQIX icon
Equinix
EQIX
+$1.62M
5
CCI icon
Crown Castle
CCI
+$928K

Top Sells

1
+$7.27M
2
+$6M
3
+$5.79M
4
ECL icon
Ecolab
ECL
+$4.37M
5
A icon
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 Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$74.9B
$1.09M 0.15%
10,379
-2,666
DE icon
52
Deere & Co
DE
$125B
$1.02M 0.14%
1,981
GXO icon
53
GXO Logistics
GXO
$6.43B
$916K 0.13%
18,703
VRT icon
54
Vertiv
VRT
$73.7B
$793K 0.11%
6,238
+1,115
BFAM icon
55
Bright Horizons
BFAM
$6.21B
$733K 0.1%
5,997
OC icon
56
Owens Corning
OC
$10.6B
$663K 0.09%
4,801
+276
VITL icon
57
Vital Farms
VITL
$1.47B
$648K 0.09%
16,691
RYN icon
58
Rayonier
RYN
$3.4B
$613K 0.09%
27,696
DBRG icon
59
DigitalBridge
DBRG
$2.15B
$578K 0.08%
56,352
CMC icon
60
Commercial Metals
CMC
$6.59B
$486K 0.07%
9,713
LNG icon
61
Cheniere Energy
LNG
$45.6B
– –
-11,460
BXP icon
62
Boston Properties
BXP
$11.3B
– –
-15,604
CSX icon
63
CSX Corp
CSX
$67.1B
– –
-51,687
HR icon
64
Healthcare Realty
HR
$6.31B
– –
-18,693
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