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FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$206M
1-Year Est. Return
32.51%
This Fund
S&P 500
This Quarter
Est. Return
+16.96%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$26M
(+14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
104
New
8
Increased
33
Reduced
37
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$5.02M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.87M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41M |
| 4 |
Ares Capital
ARCC
|
+$945K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Iron Mountain
IRM
|
+$1.06M |
| 3 |
Corning
GLW
|
+$808K |
| 4 |
Amazon
AMZN
|
+$275K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 7.11% |
| 3 | Real Estate | 4.33% |
| 4 | Energy | 4% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$126B
| $10.5M | 5.08% |
40,934
-4,441
| -10% | -$808K |
|
|
2
Iron Mountain
IRM
$38.2B
| $7.53M | 3.66% |
59,644
-8,645
| -13% | -$1.06M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $7.2M | 3.5% |
117,181
+2,374
| +2% | +$141K |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $6.84M | 3.33% |
9,299
-323
| -3% | -$222K |
|
|
5
Ares Capital
ARCC
$13.5B
| $6.41M | 3.12% |
345,778
+50,624
| +17% | +$945K |
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $6M | 2.92% |
99,639
+2,414
| +2% | +$143K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $5.59M | 2.72% |
15,112
-56
| -0.4% | -$20K |
|
8
Broadcom
AVGO
$1.82T
| $5.52M | 2.68% |
14,604
-384
| -3% | -$154K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $5.31M | 2.58% |
7,087
-87
| -1% | -$63.4K |
|
10
Apple
AAPL
$4.89T
| $5.3M | 2.58% |
18,330
+56
| +0.3% | +$16K |
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $5.07M | 2.47% |
+42,612
| New | +$4.87M |
|
|
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $5.05M | 2.46% |
+211,875
| New | +$5.02M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.03M | 2.44% |
9,622
-60
| -0.6% | -$30K |
|
14
IBM
IBM
$202B
| $4.95M | 2.41% |
17,603
+497
| +3% | +$125K |
|
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.88M | 2.37% |
40,172
-378
| -0.9% | -$42.9K |
|
16
PNC Financial Services
PNC
$100B
| $4.67M | 2.27% |
18,984
+89
| +0.5% | +$19.9K |
|
17
Texas Instruments
TXN
$255B
| $4.67M | 2.27% |
15,674
-709
| -4% | -$197K |
|
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $4.63M | 2.25% |
114,176
-1,612
| -1% | -$65.8K |
|
19
Fidelity High Dividend ETF
FDVV
$10.1B
| $4.42M | 2.15% |
73,230
+896
| +1% | +$53.3K |
|
20
Kinder Morgan
KMI
$73.1B
| $4.35M | 2.11% |
136,016
-719
| -0.5% | -$23.2K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.18M | 2.03% |
11,696
-476
| -4% | -$171K |
|
22
Evergy
EVRG
$20.1B
| $4M | 1.94% |
46,241
+566
| +1% | +$46.9K |
|
23
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $3.99M | 1.94% |
215,059
+990
| +0.5% | +$19K |
|
24
Enbridge
ENB
$124B
| $3.87M | 1.88% |
71,367
+669
| +0.9% | +$36.7K |
|
25
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $3.81M | 1.85% |
90,798
+783
| +0.9% | +$33.1K |
|
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Foresight Capital Management Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Foresight Capital Management Advisors held 104 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Foresight Capital Management Advisors's Q2 2026 filing shows 8 new, 33 increased, 37 reduced and 24 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 211,875 shares worth $5.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.
- Foresight Capital Management Advisors's largest Q2 2026 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 211,875 shares worth $5.05M.
- Foresight Capital Management Advisors added most to Ares Capital in Q2 2026, an estimated $945K increase.
- Foresight Capital Management Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
- Foresight Capital Management Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $201K.
- Foresight Capital Management Advisors's ten largest holdings make up 32% of its $206M portfolio in Q2 2026.
- Foresight Capital Management Advisors opened 8 new positions and closed 24 in Q2 2026.
- Foresight Capital Management Advisors's portfolio value rose 14% quarter-over-quarter to $206M.
Based on Foresight Capital Management Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.