Asset Manager
← All Institutions
Foresight Global Investors, Inc.
Market Value
$165M
+31.6%
Holdings
33
+3
New Purchases
5
Added To
8
Closed
1
Reduced
11
Top 10 Concentration
87.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVS | 14.60% | 20.96% | -6.36% | $24M |
| RIO | 4.98% | 9.94% | -4.96% | $8M |
| SDRL | 2.17% | 5.85% | -3.68% | $4M |
| STLA | 0.10% | 3.61% | -3.51% | $167K |
| NVO | 7.13% | 10.42% | -3.29% | $12M |
| STM | 5.03% | 8.18% | -3.16% | $8M |
| SHEL | 4.55% | 7.15% | -2.60% | $8M |
| SAP | 4.80% | 6.94% | -2.14% | $8M |
| HSBC | 12.31% | 13.89% | -1.58% | $20M |
| IQV | 0.00% | 0.25% | -0.25% | $0 |
| XONA.DE | 0.27% | 0.44% | -0.17% | $441K |
| LPLA | 0.25% | 0.35% | -0.10% | $404K |
| MPLX | 0.29% | 0.39% | -0.10% | $477K |
| JPM | 0.45% | 0.53% | -0.08% | $746K |
| CASY | 0.25% | 0.32% | -0.07% | $411K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $87M | 52.6% |
| Large Cap | 20 | $75M | 45.2% |
| Mid Cap | 1 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$361.0B
Median Market Cap
$139.9B
Avg P/E
32.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | 14.60% | 153,693 | $24M | $156.72 | -$2M | -18,360 | -10.7% | |
| 2 | AZN | 13.66% | 118,844 | $23M | $189.62 | — | +118,844 | — | NEW |
| 3 | HSBC | 12.31% | 213,514 | $20M | $95.09 | $3M | +2,419 | +1.1% | |
| 4 | SONY | 9.00% | 740,300 | $15M | $20.06 | $6M | +333,289 | +81.9% | |
| 5 | DB | 8.97% | 438,200 | $15M | $33.76 | — | +438,200 | — | NEW |
| 6 | ALC | 7.15% | 175,700 | $12M | $67.10 | — | +175,700 | — | NEW |
| 7 | NVO | 7.13% | 245,289 | $12M | $47.94 | -$1M | -110,285 | -31.0% | |
| 8 | STM | 5.03% | 110,722 | $8M | $74.89 | -$2M | -186,194 | -62.7% | |
| 9 | RIO | 4.98% | 86,466 | $8M | $94.93 | -$4M | -47,068 | -35.2% | |
| 10 | SAP | 4.80% | 51,414 | $8M | $154.11 | -$778K | +589 | +1.2% | |
| 11 | SHEL | 4.55% | 96,767 | $8M | $77.54 | -$1M | +362 | +0.4% | |
| 12 | SDRL | 2.17% | 94,510 | $4M | $37.82 | -$4M | -66,595 | -41.3% | |
| 13 | TSM | 0.63% | 2,168 | $1M | $477.57 | $303K | — | — | |
| 14 | GOOGL | 0.58% | 2,687 | $960K | $357.37 | $187K | -3 | -0.1% | |
| 15 | JPM | 0.45% | 2,278 | $746K | $327.33 | $76K | — | — | |
| 16 | ADI | 0.34% | 1,406 | $558K | $397.17 | $103K | -24 | -1.7% | |
| 17 | CNI | 0.30% | 4,125 | $492K | $119.24 | $68K | — | — | |
| 18 | DEO | 0.29% | 5,952 | $478K | $80.38 | $35K | — | — | |
| 19 | MPLX | 0.29% | 8,464 | $477K | $56.33 | -$6K | — | — | |
| 20 | XONA.DE | 0.27% | 3,223 | $441K | $136.72 | -$106K | — | — | |
| 21 | CASY | 0.25% | 517 | $411K | $794.79 | $14K | -28 | -5.1% | |
| 22 | LPLA | 0.25% | 1,436 | $404K | $281.68 | -$34K | -23 | -1.6% | |
| 23 | BA | 0.24% | 1,838 | $398K | $216.47 | $19K | -65 | -3.4% | |
| 24 | ABT | 0.24% | 4,352 | $395K | $90.74 | — | +4,352 | — | NEW |
| 25 | EL | 0.24% | 5,000 | $395K | $78.95 | $60K | +341 | +7.3% | |
| 26 | LH | 0.22% | 1,301 | $364K | $280.00 | $22K | +18 | +1.4% | |
| 27 | RTO | 0.21% | 12,343 | $353K | $28.61 | $21K | +1,791 | +17.0% | |
| 28 | WFC | 0.21% | 4,117 | $340K | $82.64 | $12K | — | — | |
| 29 | GDX | 0.20% | 4,423 | $334K | $75.45 | — | +4,423 | — | NEW |
| 30 | V | 0.19% | 933 | $320K | $343.09 | $41K | +9 | +1.0% | |
| 31 | UBER | 0.17% | 3,818 | $276K | $72.16 | $878 | — | — | |
| 32 | STLA | 0.10% | 29,026 | $167K | $5.74 | -$4M | -608,833 | -95.5% | |
| 33 | IQV | —% | — | — | — | -$316K | -1,851 | -100.0% | SOLD |