FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.55M
3
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$401K
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$296K

Top Sells

1
+$1.47M
2
+$965K
3
+$470K
4
AVGO icon
Broadcom
AVGO
+$374K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

1 Technology 20.02%
2 Financials 7.82%
3 Communication Services 4.55%
4 Real Estate 4.5%
5 Energy 3.99%
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
$667B
$13.7M 7.41%
20,056
-301
IBM icon
2
IBM
IBM
$232B
$7.7M 4.17%
26,004
-345
IRM icon
3
Iron Mountain
IRM
$31.8B
$7.03M 3.81%
84,763
+2,712
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$6.47M 3.5%
111,292
+3,309
ARCC icon
5
Ares Capital
ARCC
$13B
$6.28M 3.4%
310,420
+19,866
QQQ icon
6
Invesco QQQ Trust
QQQ
$387B
$5.94M 3.22%
9,670
-301
AVGO icon
7
Broadcom
AVGO
$1.59T
$5.73M 3.1%
16,564
-1,046
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$5.51M 2.98%
99,107
+52,469
GLW icon
9
Corning
GLW
$111B
$5.43M 2.94%
62,058
-3,834
AAPL icon
10
Apple
AAPL
$3.75T
$5.15M 2.79%
18,934
-411
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$568B
$5.06M 2.74%
15,084
+230
IVV icon
12
iShares Core S&P 500 ETF
IVV
$724B
$4.84M 2.62%
7,072
+51
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$4.66M 2.52%
14,889
-666
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$4.56M 2.47%
9,482
+107
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$4.36M 2.36%
118,338
+915
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$8.49B
$4.12M 2.23%
72,742
+1,052
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$13.8B
$4.08M 2.21%
41,032
+343
PNC icon
18
PNC Financial Services
PNC
$81.8B
$4.05M 2.2%
19,425
+887
KMI icon
19
Kinder Morgan
KMI
$74.2B
$3.93M 2.13%
142,957
+5,283
FDD icon
20
First Trust STOXX European Select Dividend Income Fund
FDD
$808M
$3.8M 2.06%
216,978
+9,516
IDVO icon
21
Amplify International Enhanced Dividend Income ETF
IDVO
$1.02B
$3.56M 1.93%
92,804
+1,314
ENB icon
22
Enbridge
ENB
$117B
$3.45M 1.87%
72,034
+932
EVRG icon
23
Evergy
EVRG
$18.8B
$3.38M 1.83%
46,691
+505
NVDA icon
24
NVIDIA
NVDA
$4.45T
$3.38M 1.83%
18,148
+22
AMZN icon
25
Amazon
AMZN
$2.25T
$3.31M 1.79%
14,337
+366
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