FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
-1.42%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+9.9%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
76.43%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
62
New
27
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$32.9M |
| 2 |
TE Connectivity
TEL
|
$32M |
| 3 |
Linde
LIN
|
$31.8M |
| 4 |
AstraZeneca
AZN
|
$31.6M |
| 5 |
Xylem
XYL
|
$31.4M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$9.28M |
| 2 |
Healthpeak Properties
DOC
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.52M |
| 4 |
American Tower
AMT
|
$979K |
| 5 |
STAG Industrial
STAG
|
$403K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Real Estate | 20.15% |
| 3 | Technology | 19.59% |
| 4 | Industrials | 16.96% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $1.06M | 0.15% |
15,604
-1,041
| -6% | -$70.4K |
|
52
Johnson Controls International
JCI
$69.3B
| $1.04M | 0.15% |
13,045
-752
| -5% | -$59.9K |
|
53
Deere & Co
DE
$129B
| $921K | 0.13% |
1,981
| – | – |
|
54
Rayonier
RYN
$3.98B
| $771K | 0.11% |
27,696
+1,186
| +4% | +$33K |
|
55
Bright Horizons
BFAM
$6.59B
| $759K | 0.11% |
5,997
| – | – |
|
56
GXO Logistics
GXO
$5.87B
| $735K | 0.1% |
18,703
| – | – |
|
57
Owens Corning
OC
$12.5B
| $646K | 0.09% |
4,525
| – | – |
|
58
DigitalBridge
DBRG
$2.05B
| $500K | 0.07% |
56,352
| – | – |
|
59
Vital Farms
VITL
$2.32B
| $497K | 0.07% |
16,691
-1,595
| -9% | -$47.5K |
|
60
Commercial Metals
CMC
$6.4B
| $448K | 0.06% |
9,713
| – | – |
|
61
Vertiv
VRT
$47.4B
| $380K | 0.05% |
+5,123
| New | +$380K |
|
|
62
Healthcare Realty
HR
$6.08B
| $313K | 0.04% |
18,693
-553,640
| -97% | -$9.28M |
|