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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
+6.51%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$4.53M
Cap. Flow
-$41.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
41.43%
Holding
64
New
2
Increased
7
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$8.5M
2
LNTH icon
Lantheus
LNTH
+$6.02M
3
VTR icon
Ventas
VTR
+$2.97M
4
EQIX icon
Equinix
EQIX
+$1.75M
5
CCI icon
Crown Castle
CCI
+$930K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.07M
2
AMT icon
American Tower
AMT
+$5.73M
3
TEL icon
TE Connectivity
TEL
+$5.4M
4
ECL icon
Ecolab
ECL
+$4.12M
5
A icon
Agilent Technologies
A
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.03%
2 Technology 21.71%
3 Real Estate 18.35%
4 Industrials 18.28%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.8B
$1.09M 0.15%
10,379
-2,666
-20% -$245K
DE icon
52
Deere & Co
DE
$160B
$1.02M 0.14%
1,981
– –
GXO icon
53
GXO Logistics
GXO
$5.77B
$916K 0.13%
18,703
– –
VRT icon
54
Vertiv
VRT
$93B
$793K 0.11%
6,238
+1,115
+22% +$108K
BFAM icon
55
Bright Horizons
BFAM
$3.92B
$733K 0.1%
5,997
– –
OC icon
56
Owens Corning
OC
$11.2B
$663K 0.09%
4,801
+276
+6% +$38.1K
VITL icon
57
Vital Farms
VITL
$545M
$648K 0.09%
16,691
– –
RYN icon
58
Rayonier
RYN
$6.55B
$613K 0.09%
29,048
– –
DBRG icon
59
DigitalBridge
DBRG
$2.93B
$578K 0.08%
56,352
– –
CMC icon
60
Commercial Metals
CMC
$7.6B
$486K 0.07%
9,713
– –
BXP icon
61
Boston Properties
BXP
$11.2B
– –
-15,604
Closed -$1.06M
CSX icon
62
CSX Corp
CSX
$93.4B
– –
-51,687
Closed -$1.5M
HR icon
63
Healthcare Realty
HR
$7.28B
– –
-18,693
Closed -$313K
LNG icon
64
Cheniere Energy
LNG
$55.2B
– –
-11,460
Closed -$2.59M
1 2
3

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HWM
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FFA
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CAM
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QL
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TCM
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SHIM
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Foresight Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foresight Group held 64 positions worth $705M, down 0.64% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foresight Group withdrew a net $41.6M in Q2 2025, closing 4 positions and reducing 40 holdings. Its most notable exit was Cheniere Energy, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Foresight Group opened a new position in Novo Nordisk worth $8.64M.

  • Foresight Group's largest Q2 2025 buy was Novo Nordisk: 124,919 shares worth $8.64M.
  • Foresight Group added most to Ventas in Q2 2025, an estimated $2.97M increase.
  • Foresight Group's biggest Q2 2025 reduction was Linde, cutting an estimated $7.07M.
  • Foresight Group fully exited Cheniere Energy in Q2 2025, selling an estimated $2.59M.
  • Foresight Group's ten largest holdings make up 41% of its $705M portfolio in Q2 2025.
  • Foresight Group opened 2 new positions and closed 4 in Q2 2025.
  • Foresight Group's portfolio value fell 0.64% quarter-over-quarter to $705M.

Based on Foresight Group's 13F filing for Q2 2025, filed 13 Aug 2025.