FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.4M
3
+$2.25M
4
KMB icon
Kimberly-Clark
KMB
+$2.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$2.14M
4
GLW icon
Corning
GLW
+$2.01M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.88M

Sector Composition

1 Technology 17.94%
2 Financials 7.03%
3 Energy 4.79%
4 Real Estate 4.64%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$13.3M 7.4%
20,457
+401
IRM icon
2
Iron Mountain
IRM
$34.5B
$6.97M 3.88%
68,289
-16,474
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$6.37M 3.55%
114,807
+3,515
GLW icon
4
Corning
GLW
$151B
$6.17M 3.43%
45,375
-16,683
QQQ icon
5
Invesco QQQ Trust
QQQ
$431B
$5.55M 3.09%
9,622
-48
ARCC icon
6
Ares Capital
ARCC
$13.4B
$5.32M 2.96%
295,154
-15,266
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$5.31M 2.96%
97,225
-1,882
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$615B
$4.87M 2.71%
15,168
+84
LVHI icon
9
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.72B
$4.69M 2.61%
115,788
-2,550
IVV icon
10
iShares Core S&P 500 ETF
IVV
$788B
$4.69M 2.61%
7,174
+102
AVGO icon
11
Broadcom
AVGO
$2T
$4.64M 2.58%
14,988
-1,576
AAPL icon
12
Apple
AAPL
$3.98T
$4.64M 2.58%
18,274
-660
KMI icon
13
Kinder Morgan
KMI
$70.6B
$4.58M 2.55%
136,735
-6,222
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$4.48M 2.5%
9,682
+200
IBM icon
15
IBM
IBM
$218B
$4.15M 2.31%
17,106
-8,898
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$15.5B
$4.06M 2.26%
40,550
-482
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$9.08B
$4M 2.22%
72,334
-408
PNC icon
18
PNC Financial Services
PNC
$88.4B
$3.93M 2.19%
18,895
-530
ENB icon
19
Enbridge
ENB
$116B
$3.83M 2.13%
70,698
-1,336
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
$3.81M 2.12%
214,069
-2,909
EVRG icon
21
Evergy
EVRG
$18.7B
$3.74M 2.08%
45,675
-1,016
VZ icon
22
Verizon
VZ
$194B
$3.71M 2.07%
73,920
-1,481
IDVO icon
23
Amplify International Enhanced Dividend Income ETF
IDVO
$1.11B
$3.64M 2.03%
90,015
-2,789
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$3.5M 1.95%
12,172
-2,717
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$3.23M 1.8%
44,564
+398
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