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 | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$78.6B
| $32.9M | 4.64% |
+129,718
| New | +$32.9M |
|
|
2
Xylem
XYL
$34.5B
| $32.3M | 4.55% |
270,151
+262,665
| +3,509% | +$31.4M |
|
|
3
TE Connectivity
TEL
$61B
| $32M | 4.51% |
+226,316
| New | +$32M |
|
|
4
Linde
LIN
$224B
| $31.8M | 4.48% |
+68,260
| New | +$31.8M |
|
|
5
AstraZeneca
AZN
$248B
| $31.6M | 4.46% |
+217,824
| New | +$31.6M |
|
|
6
American Tower
AMT
$95.5B
| $30.7M | 4.33% |
142,382
-4,540
| -3% | -$979K |
|
7
Autodesk
ADSK
$67.3B
| $30.4M | 4.29% |
+116,153
| New | +$30.4M |
|
8
Trimble
TRMB
$19.2B
| $30.3M | 4.28% |
+462,121
| New | +$30.3M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 4.1% |
58,497
+56,747
| +3,243% | +$28.2M |
|
10
Mine Safety
MSA
$6.68B
| $27.2M | 3.83% |
+185,170
| New | +$27.2M |
|
|
SW
11
Smurfit Westrock plc
SW
$24.7B
| $26M | 3.67% |
+577,630
| New | +$26M |
|
12
Steris
STE
$24.1B
| $26M | 3.66% |
+114,528
| New | +$26M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $22.8M | 3.22% |
1,130,722
-88,666
| -7% | -$1.79M |
|
14
Agilent Technologies
A
$35.7B
| $21.3M | 3% |
+234,515
| New | +$21.3M |
|
15
Digital Realty Trust
DLR
$57.2B
| $19.4M | 2.73% |
136,136
+10,427
| +8% | +$1.48M |
|
16
American Water Works
AWK
$28B
| $18.7M | 2.63% |
+126,520
| New | +$18.7M |
|
17
Equinix
EQIX
$76.9B
| $17.5M | 2.46% |
21,701
+665
| +3% | +$535K |
|
18
Grand Canyon Education
LOPE
$5.66B
| $14.4M | 2.03% |
+83,274
| New | +$14.4M |
|
19
Icon
ICLR
$13.8B
| $14.2M | 2% |
80,872
+78,107
| +2,825% | +$13.7M |
|
20
Veralto
VLTO
$26.4B
| $14.2M | 2% |
+145,329
| New | +$14.2M |
|
21
Silicon Laboratories
SLAB
$4.41B
| $13.6M | 1.91% |
+120,461
| New | +$13.6M |
|
22
Nextracker
NXT
$9.95B
| $12.6M | 1.78% |
+299,573
| New | +$12.6M |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $12.6M | 1.77% |
115,622
+107,794
| +1,377% | +$11.7M |
|
24
Globus Medical
GMED
$8.27B
| $12M | 1.69% |
+163,863
| New | +$12M |
|
25
Danaher
DHR
$147B
| $11.5M | 1.62% |
+56,170
| New | +$11.5M |
|