FG

Foresight Group Portfolio holdings

AUM $664M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$8.5M
2
+$6.02M
3
+$2.97M
4
EQIX icon
Equinix
EQIX
+$1.75M
5
CCI icon
Crown Castle
CCI
+$930K

Top Sells

1
+$7.07M
2
+$5.73M
3
+$5.4M
4
ECL icon
Ecolab
ECL
+$4.12M
5
A icon
Agilent Technologies
A
+$4.03M

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
51
$1.09M 0.15%
10,379
-2,666
52
$1.02M 0.14%
1,981
53
$916K 0.13%
18,703
54
$793K 0.11%
6,238
+1,115
55
$733K 0.1%
5,997
56
$663K 0.09%
4,801
+276
57
$648K 0.09%
16,691
58
$613K 0.09%
29,048
59
$578K 0.08%
56,352
60
$486K 0.07%
9,713
61
– –
-15,604
62
– –
-51,687
63
– –
-18,693
64
– –
-11,460
1 2
3