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 | |
|---|---|---|---|---|---|---|
1
Xylem
XYL
$29.4B
| $34.9M | 5.22% |
236,865
-2,143
|
|
||
2
TE Connectivity
TEL
$59.7B
| $34.2M | 5.1% |
155,690
-35,030
|
|
||
3
Autodesk
ADSK
$52.7B
| $31.4M | 4.69% |
98,997
-8,062
|
|
||
4
Trimble
TRMB
$15.6B
| $31.2M | 4.65% |
381,852
-35,801
|
|
||
5
Ecolab
ECL
$77B
| $30.8M | 4.6% |
112,506
-994
|
|
||
6
Steris
STE
$21.5B
| $28M | 4.18% |
113,189
+86
|
|
||
7
Mine Safety
MSA
$6.85B
| $27.9M | 4.17% |
162,226
-11,658
|
|
||
8
Agilent Technologies
A
$31.6B
| $25.4M | 3.79% |
197,718
-474
|
|
||
9
Thermo Fisher Scientific
TMO
$175B
| $25.1M | 3.75% |
51,786
-607
|
|
||
10
First Solar
FSLR
$21.4B
| $24.9M | 3.72% |
113,112
+40,950
|
|
||
|
11
American Tower
AMT
$86.1B
| $24.5M | 3.66% |
127,378
+11,524
|
|
||
12
Globus Medical
GMED
$11.6B
| $24.1M | 3.6% |
421,541
+259,870
|
|
||
13
Digital Realty Trust
DLR
$62.3B
| $21.6M | 3.22% |
124,682
+2,398
|
|
||
|
SW
14
Smurfit Westrock
SW
$20.7B
| $21.4M | 3.19% |
502,569
-68,199
|
|
||
15
Equinix
EQIX
$96.7B
| $20.4M | 3.05% |
26,139
+2,378
|
|
||
16
Nextpower Inc
NXT
$17.5B
| $20.4M | 3.05% |
275,713
-8,139
|
|
||
17
Healthpeak Properties
DOC
$12.1B
| $17.8M | 2.65% |
934,955
-213,982
|
|
||
18
American Water Works
AWK
$27.2B
| $15.4M | 2.3% |
110,802
-8,033
|
|
||
19
Veralto
VLTO
$22.6B
| $15M | 2.24% |
140,595
+94
|
|
||
20
Grand Canyon Education
LOPE
$4.42B
| $14.7M | 2.2% |
67,139
-8,376
|
|
||
21
Silicon Laboratories
SLAB
$6.75B
| $14.5M | 2.16% |
110,214
+72
|
|
||
22
Icon
ICLR
$7.45B
| $14.3M | 2.14% |
81,751
+1,549
|
|
||
23
AstraZeneca
AZN
$298B
| $13.1M | 1.96% |
171,086
-24,806
|
|
||
24
Trane Technologies
TT
$93.3B
| $12.2M | 1.83% |
28,975
-397
|
|
||
25
Clearway Energy Class C
CWEN
$4.78B
| $11.8M | 1.76% |
418,235
+65,522
|
|