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
1
$33.1M 4.7%
107,059
-9,094
2
$32.2M 4.56%
190,720
-35,596
3
$31.7M 4.5%
417,653
-44,468
4
$30.9M 4.39%
239,008
-31,143
5
$30.6M 4.34%
113,500
-16,218
6
$29.1M 4.13%
173,884
-11,286
7
$27.2M 3.85%
113,103
-1,425
8
$27.2M 3.85%
195,892
-21,932
9
$25.3M 3.59%
115,854
-26,528
10
$24.8M 3.51%
52,768
-15,492
11
$24.6M 3.49%
570,768
-6,862
12
$23.4M 3.32%
198,192
-36,323
13
$21.2M 3.01%
52,393
-6,104
14
$21M 2.98%
122,284
-13,852
15
$20M 2.83%
1,148,937
+18,215
16
$18.7M 2.65%
23,761
+2,060
17
$16.5M 2.35%
118,835
-7,685
18
$16.2M 2.3%
110,142
-10,319
19
$15.4M 2.19%
283,852
-15,721
20
$14.3M 2.02%
75,515
-7,759
21
$14.2M 2.01%
140,501
-4,828
22
$13.1M 1.86%
114,329
-1,293
23
$12.8M 1.82%
29,372
-476
24
$12.3M 1.75%
220,817
-2,381
25
$12.2M 1.72%
381,812
-4,482
1
2 3