FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $161M
AUM
$161M
AUM Growth
-$9.95M
Cap. Flow
+$11.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9

Top Buys

1
$2.26M
2
$2.04M
3
$1.98M
4
$1.96M
5
$1.94M

Top Sells

1
$3.77M
2
$2.43M
3
$456K
4
$243K
5
$159K

Sector Composition

1Technology18.67%
2Financials8.48%
3Real Estate5.47%
4Energy4.53%
5Consumer Staples4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.8M7.35%21,157
+300
+1%
+$168K
$7.59M4.71%88,185
+882
+1%
+$75.9K
$6.88M4.27%27,688
-389
-1%
-$96.7K
$6.65M4.12%299,902
+5,521
+2%
+$122K
$5.05M3.14%97,623
+10,537
+12%
+$546K
$4.94M3.07%10,543
-8,049
-43%
-$3.77M
$4.28M2.65%39,447
+1,159
+3%
+$126K
$4.18M2.6%18,825
-338
-2%
-$75.1K
$4.07M2.52%14,802
-92
-0.6%
-$25.3K
$3.96M2.46%7,048
+19
+0.3%
+$10.7K
$3.86M2.39%135,253
+687
+0.5%
+$19.6K
$3.83M2.37%9,111
+158
+2%
+$66.3K
$3.66M2.27%113,082
+3,078
+3%
+$99.6K
$3.6M2.24%21,523
-425
-2%
-$71.2K
$3.59M2.23%78,368
-44
-0.1%
-$2.01K
$3.49M2.17%70,436
+789
+1%
+$39.1K
$3.44M2.14%77,637
+1,248
+2%
+$55.3K
$3.36M2.09%8,960
+187
+2%
+$70.2K
$3.08M1.91%38,135
+1,947
+5%
+$157K
$3.03M1.88%17,217
+596
+4%
+$105K
$3.01M1.87%98,774
+20,049
+25%
+$610K
$3M1.86%43,548
+1,060
+2%
+$73.1K
$2.92M1.81%71,655
+489
+0.7%
+$19.9K
$2.92M1.81%49,049
+1,236
+3%
+$73.6K
$2.86M1.77%25,616
+1,012
+4%
+$113K
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