FG
Foresight Group Portfolio holdings
AUM
$664M
1-Year Est. Return
13.89%
This Fund
S&P 500
1 Year Est. Return
+13.89%
AUM
$670M
AUM Growth
-$35M
(-5%)
Holding
60
Top Buys
| 1 | +$15M | |
| 2 | +$7.86M | |
| 3 | +$3.47M | |
| 4 |
American Tower
AMT
|
+$2.4M |
| 5 |
Crown Castle
CCI
|
+$2.14M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$14.2M | |
| 3 | +$7.02M | |
| 4 |
Lantheus
LNTH
|
+$5.61M |
| 5 |
Danaher
DHR
|
+$5.48M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 21.49% |
| 3 | Real Estate | 19.43% |
| 4 | Industrials | 17.47% |
| 5 | Utilities | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$10.9B
| $825K | 0.12% |
5,978
-108,351
|
|
||
52
Vertiv
VRT
$101B
| $749K | 0.11% |
4,964
-1,274
|
|
||
53
Rayonier
RYN
$6.14B
| $730K | 0.11% |
29,048
|
|
||
54
Owens Corning
OC
$8.67B
| $677K | 0.1% |
4,801
|
|
||
55
DigitalBridge
DBRG
$2.82B
| $664K | 0.1% |
56,352
|
|
||
56
Bright Horizons
BFAM
$4.21B
| $651K | 0.1% |
5,997
|
|
||
57
Vital Farms
VITL
$726M
| $600K | 0.09% |
14,312
-2,379
|
|
||
58
Commercial Metals
CMC
$6.84B
| $556K | 0.08% |
9,713
|
|
||
59
Linde
LIN
$230B
| – | – |
-52,768
|
|
||
|
60
Lantheus
LNTH
$5.07B
| – | – |
-68,520
|
|