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FG
Foresight Group Portfolio holdings
AUM
$556M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$10.4M
(-1.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
66
New
7
Increased
15
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$11.2M |
| 2 |
VGNT
Versigent PLC
VGNT
|
+$10.5M |
| 3 |
Brookfield Renewable
BEPC
|
+$9.81M |
| 4 |
CVSA
Covista Inc
CVSA
|
+$9.31M |
| 5 |
Tetra Tech
TTEK
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$13.3M |
| 2 |
Flutter Entertainment
FLUT
|
+$12M |
| 3 |
Power Integrations
POWI
|
+$11.2M |
| 4 |
Verra Mobility
VRRM
|
+$8.48M |
| 5 |
Brookfield Renewable
BEP
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Real Estate | 18.51% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 17.11% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$10.6B
| $1.11M | 0.2% |
7,035
+1,057
| +18% | +$151K |
|
52
Phillips Edison & Co
PECO
$5.46B
| $942K | 0.17% |
22,347
-5,099
| -19% | -$204K |
|
53
GXO Logistics
GXO
$5.77B
| $930K | 0.17% |
18,872
+1,646
| +10% | +$85.2K |
|
54
American Homes 4 Rent
AMH
$12B
| $885K | 0.16% |
26,157
| – | – |
|
55
Boston Properties
BXP
$11.2B
| $879K | 0.16% |
13,202
| – | – |
|
56
Mid-America Apartment Communities
MAA
$15.4B
| $622K | 0.11% |
4,480
| – | – |
|
57
Commercial Metals
CMC
$7.6B
| $621K | 0.11% |
9,713
| – | – |
|
58
Welltower
WELL
$169B
| $595K | 0.11% |
2,598
| – | – |
|
59
Kilroy Realty
KRC
$4.52B
| $497K | 0.09% |
13,036
| – | – |
|
60
Bright Horizons
BFAM
$3.92B
| $427K | 0.08% |
5,997
| – | – |
|
61
Americold
COLD
$4.02B
| $363K | 0.07% |
22,920
| – | – |
|
62
Vital Farms
VITL
$545M
| $340K | 0.06% |
29,399
+13,640
| +87% | +$152K |
|
|
63
Brookfield Renewable
BEP
$9.97B
| – | – |
-213,209
| Closed | -$8.31M |
|
|
64
Power Integrations
POWI
$3.38B
| – | – |
-219,475
| Closed | -$11.2M |
|
|
65
Verra Mobility
VRRM
$804M
| – | – |
-593,623
| Closed | -$8.48M |
|
|
66
Flutter Entertainment
FLUT
$18.1B
| – | – |
-302,279
| Closed | -$12M |
|
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CAM
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SHIM
Foresight Group's Q2 2026 Portfolio in Review
As of Q2 2026, Foresight Group held 66 positions worth $556M, down 1.8% from $566M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foresight Group withdrew a net $20M in Q2 2026, closing 4 positions and reducing 29 holdings. Its most notable exit was Flutter Entertainment, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Foresight Group opened a new position in Smurfit Westrock worth $12.4M.
- Foresight Group's largest Q2 2026 buy was Smurfit Westrock: 270,883 shares worth $12.4M.
- Foresight Group added most to Icon in Q2 2026, an estimated $4.9M increase.
- Foresight Group's biggest Q2 2026 reduction was First Solar, cutting an estimated $13.3M.
- Foresight Group fully exited Flutter Entertainment in Q2 2026, selling an estimated $12M.
- Foresight Group's ten largest holdings make up 39% of its $556M portfolio in Q2 2026.
- Foresight Group opened 7 new positions and closed 4 in Q2 2026.
- Foresight Group's portfolio value fell 1.8% quarter-over-quarter to $556M.
Based on Foresight Group's 13F filing for Q2 2026, filed 27 Jul 2026.