FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.15M
3
+$1.55M
4
CRWD icon
CrowdStrike
CRWD
+$391K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$374K

Top Sells

1
+$2.74M
2
+$1.87M
3
+$1.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

1 Technology 20.39%
2 Financials 7.55%
3 Real Estate 5.46%
4 Communication Services 4.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$13.6M 7.62%
20,357
-600
IRM icon
2
Iron Mountain
IRM
$31.1B
$8.36M 4.7%
82,051
-4,665
IBM icon
3
IBM
IBM
$287B
$7.43M 4.18%
26,349
-840
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$6.21M 3.49%
107,983
+276
QQQ icon
5
Invesco QQQ Trust
QQQ
$392B
$5.99M 3.36%
9,971
-663
ARCC icon
6
Ares Capital
ARCC
$14.1B
$5.93M 3.33%
290,554
-20,944
AVGO icon
7
Broadcom
AVGO
$1.63T
$5.81M 3.27%
17,610
-2,819
GLW icon
8
Corning
GLW
$73.5B
$5.41M 3.04%
65,892
-12,903
AAPL icon
9
Apple
AAPL
$3.85T
$4.93M 2.77%
19,345
-12
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$553B
$4.87M 2.74%
14,854
-329
IVV icon
11
iShares Core S&P 500 ETF
IVV
$672B
$4.7M 2.64%
7,021
-195
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$4.35M 2.44%
9,375
+94
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$4.08M 2.29%
117,423
+1,799
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$7.01B
$3.99M 2.24%
71,690
-1,135
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$13.1B
$3.98M 2.24%
40,689
+900
KMI icon
16
Kinder Morgan
KMI
$58.3B
$3.9M 2.19%
137,674
+970
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$3.78M 2.13%
15,555
-808
PNC icon
18
PNC Financial Services
PNC
$73.2B
$3.72M 2.09%
18,538
+370
ENB icon
19
Enbridge
ENB
$103B
$3.59M 2.02%
71,102
-7,996
EVRG icon
20
Evergy
EVRG
$17.9B
$3.51M 1.97%
46,186
+1,053
IDVO icon
21
Amplify International Enhanced Dividend Income ETF
IDVO
$429M
$3.41M 1.92%
91,490
+1,957
NVDA icon
22
NVIDIA
NVDA
$4.44T
$3.38M 1.9%
18,126
-1,862
FDD icon
23
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$3.35M 1.88%
207,462
+12,277
MSFT icon
24
Microsoft
MSFT
$3.89T
$3.15M 1.77%
6,075
-394
UL icon
25
Unilever
UL
$154B
$3.12M 1.75%
52,623
+2,300
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