FG

Foresight Group Portfolio holdings

AUM $705M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.51M
3
+$1.45M
4
PCH icon
PotlatchDeltic
PCH
+$1.1M
5
WCN icon
Waste Connections
WCN
+$968K

Top Sells

1
+$3.87M
2
+$3.36M
3
+$3.17M
4
DEA
Easterly Government Properties
DEA
+$2.78M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

1 Real Estate 84.12%
2 Utilities 11.04%
3 Industrials 3.58%
4 Consumer Discretionary 0.38%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 14.58%
178,902
+1,957
2
$25.1M 13.27%
1,648,853
-253,712
3
$22M 11.61%
1,672,722
-255,637
4
$20.3M 10.72%
172,196
-12,360
5
$18.5M 9.76%
31,067
+10,934
6
$12.8M 6.76%
627,715
-58,545
7
$12.5M 6.62%
514,048
-114,176
8
$11.1M 5.85%
143,859
+19,641
9
$8.12M 4.29%
345,615
-134,678
10
$3.59M 1.89%
128,963
+18,894
11
$3.37M 1.78%
36,621
+1,953
12
$2.95M 1.56%
132,273
+64,874
13
$2.62M 1.38%
84,314
+35,494
14
$2.57M 1.36%
88,409
+5,126
15
$2.11M 1.11%
18,943
-800
16
$1.92M 1.01%
77,584
+5,948
17
$1.33M 0.7%
27,394
18
$968K 0.51%
+6,959
19
$888K 0.47%
8,222
+3,878
20
$888K 0.47%
22,601
+12,370
21
$876K 0.46%
16,520
+7,653
22
$855K 0.45%
3,237
+1,542
23
$817K 0.43%
6,010
+2,485
24
$767K 0.4%
6,000
+2,603
25
$721K 0.38%
2,418
+1,283
1
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