FG
Foresight Group Portfolio holdings
AUM
$705M
This Quarter Return
+6.51%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-0.64%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
64
New
2
Increased
7
Reduced
40
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$8.64M |
| 2 |
Lantheus
LNTH
|
$5.61M |
| 3 |
Ventas
VTR
|
$2.86M |
| 4 |
Equinix
EQIX
|
$1.62M |
| 5 |
Crown Castle
CCI
|
$928K |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$14.1M |
| 2 |
Linde
LIN
|
$7.27M |
| 3 |
TE Connectivity
TEL
|
$6M |
| 4 |
American Tower
AMT
|
$5.79M |
| 5 |
Ecolab
ECL
|
$4.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $33.1M | 4.7% |
107,059
-9,094
| -8% | -$2.82M |
|
|
2
TE Connectivity
TEL
$61B
| $32.2M | 4.56% |
190,720
-35,596
| -16% | -$6M |
|
3
Trimble
TRMB
$19.2B
| $31.7M | 4.5% |
417,653
-44,468
| -10% | -$3.38M |
|
4
Xylem
XYL
$34.5B
| $30.9M | 4.39% |
239,008
-31,143
| -12% | -$4.03M |
|
|
5
Ecolab
ECL
$78.6B
| $30.6M | 4.34% |
113,500
-16,218
| -13% | -$4.37M |
|
6
Mine Safety
MSA
$6.68B
| $29.1M | 4.13% |
173,884
-11,286
| -6% | -$1.89M |
|
7
Steris
STE
$24.1B
| $27.2M | 3.85% |
113,103
-1,425
| -1% | -$342K |
|
8
AstraZeneca
AZN
$249B
| $27.2M | 3.85% |
195,892
-21,932
| -10% | -$3.04M |
|
|
9
American Tower
AMT
$95.5B
| $25.3M | 3.59% |
115,854
-26,528
| -19% | -$5.79M |
|
|
10
Linde
LIN
$224B
| $24.8M | 3.51% |
52,768
-15,492
| -23% | -$7.27M |
|
|
SW
11
Smurfit Westrock plc
SW
$24.6B
| $24.6M | 3.49% |
570,768
-6,862
| -1% | -$296K |
|
12
Agilent Technologies
A
$35.6B
| $23.4M | 3.32% |
198,192
-36,323
| -15% | -$4.29M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 3.01% |
52,393
-6,104
| -10% | -$2.48M |
|
14
Digital Realty Trust
DLR
$57.2B
| $21M | 2.98% |
122,284
-13,852
| -10% | -$2.38M |
|
15
Healthpeak Properties
DOC
$12.5B
| $20M | 2.83% |
1,148,937
+18,215
| +2% | +$316K |
|
|
16
Equinix
EQIX
$76.9B
| $18.7M | 2.65% |
23,761
+2,060
| +9% | +$1.62M |
|
17
American Water Works
AWK
$28B
| $16.5M | 2.35% |
118,835
-7,685
| -6% | -$1.07M |
|
18
Silicon Laboratories
SLAB
$4.41B
| $16.2M | 2.3% |
110,142
-10,319
| -9% | -$1.52M |
|
19
Nextracker
NXT
$9.95B
| $15.4M | 2.19% |
283,852
-15,721
| -5% | -$855K |
|
20
Grand Canyon Education
LOPE
$5.66B
| $14.3M | 2.02% |
75,515
-7,759
| -9% | -$1.47M |
|
21
Veralto
VLTO
$26.4B
| $14.2M | 2.01% |
140,501
-4,828
| -3% | -$487K |
|
22
Advanced Drainage Systems
WMS
$11.2B
| $13.1M | 1.86% |
114,329
-1,293
| -1% | -$149K |
|
23
Trane Technologies
TT
$92.5B
| $12.8M | 1.82% |
29,372
-476
| -2% | -$208K |
|
24
Power Integrations
POWI
$2.53B
| $12.3M | 1.75% |
220,817
-2,381
| -1% | -$133K |
|
25
ATS Corp
ATS
$2.68B
| $12.2M | 1.72% |
381,812
-4,482
| -1% | -$143K |
|