FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
101
New
13
Increased
37
Reduced
18
Closed
12
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$3.03M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.58M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.97M |
| 5 |
Novo Nordisk
NVO
|
$1.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 5 |
AbbVie
ABBV
|
$2.24M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.15% |
| 3 | Real Estate | 5.9% |
| 4 | Energy | 4.42% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 7.53% | 20,957 -200 | -0.9% | -$124K |
|
2
Iron Mountain
IRM
$27.3B
| $8.89M | 5.17% | 86,716 -1,469 | -2% | -$151K |
|
3
IBM
IBM
$227B
| $8.01M | 4.66% | 27,189 -499 | -2% | -$147K |
|
4
Ares Capital
ARCC
$15.8B
| $6.84M | 3.98% | 311,498 +11,596 | +4% | +$255K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 3.41% | 10,634 +91 | +0.9% | +$50.2K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.86M | 3.41% | 107,707 +10,084 | +10% | +$549K |
|
7
Broadcom
AVGO
$1.4T
| $5.63M | 3.27% | 20,429 -1,094 | -5% | -$302K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.61M | 2.68% | 15,183 +381 | +3% | +$116K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.48M | 2.6% | 7,216 +168 | +2% | +$104K |
|
10
Corning
GLW
$57.4B
| $4.14M | 2.41% | 78,795 +427 | +0.5% | +$22.5K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.09M | 2.38% | 9,281 +170 | +2% | +$74.9K |
|
12
Kinder Morgan
KMI
$60B
| $4.02M | 2.34% | 136,704 +1,451 | +1% | +$42.7K |
|
13
Apple
AAPL
$3.45T
| $3.97M | 2.31% | 19,357 +532 | +3% | +$109K |
|
14
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.79M | 2.2% | 72,825 +2,389 | +3% | +$124K |
|
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.76M | 2.19% | 115,624 +2,542 | +2% | +$82.7K |
|
16
Enbridge
ENB
$105B
| $3.58M | 2.08% | 79,098 +1,461 | +2% | +$66.2K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.47M | 2.02% | 39,789 +1,654 | +4% | +$144K |
|
18
PNC Financial Services
PNC
$81.7B
| $3.39M | 1.97% | 18,168 +951 | +6% | +$177K |
|
19
Microsoft
MSFT
$3.77T
| $3.22M | 1.87% | 6,469 -2,491 | -28% | -$1.24M |
|
20
Amazon
AMZN
$2.44T
| $3.16M | 1.84% | 14,411 +573 | +4% | +$126K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.16M | 1.84% | 19,988 -19,459 | -49% | -$3.07M |
|
22
Evergy
EVRG
$16.4B
| $3.11M | 1.81% | 45,133 +1,585 | +4% | +$109K |
|
23
Unilever
UL
$155B
| $3.08M | 1.79% | 50,323 +1,274 | +3% | +$77.9K |
|
24
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $3.08M | 1.79% | 89,533 +3,862 | +5% | +$133K |
|
|
25
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $3.03M | 1.76% | +195,185 | New | +$3.03M |
|