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
VZ icon
26
Verizon
VZ
$164B
$3.1M 1.74%
70,535
+3,768
AMZN icon
27
Amazon
AMZN
$2.39T
$3.07M 1.72%
13,971
-440
BBEU icon
28
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$2.94M 1.65%
42,240
+3,287
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.85M 1.6%
49,897
+4,564
TXN icon
30
Texas Instruments
TXN
$154B
$2.73M 1.54%
14,868
+1,403
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$2.64M 1.48%
30,350
-969
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$2.52M 1.42%
46,638
+39,803
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.35M 1.32%
63,916
-396
TSM icon
34
TSMC
TSM
$1.53T
$2.32M 1.3%
+8,294
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$2.24M 1.26%
16,599
+1,260
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.73B
$2.15M 1.21%
45,196
-5,240
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$2.07M 1.16%
25,827
-410
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$1.97M 1.11%
131,168
-1,147
HSBC icon
39
HSBC
HSBC
$230B
$1.73M 0.97%
24,308
-2,190
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.67M 0.94%
67,789
+2,882
NOC icon
41
Northrop Grumman
NOC
$86.4B
$1.55M 0.87%
+2,543
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.47M 0.83%
16,428
+710
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.46M 0.82%
26,926
-1,299
O icon
44
Realty Income
O
$54.8B
$1.36M 0.76%
22,312
+589
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.9B
$1.22M 0.69%
47,451
+133
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$809K 0.45%
1,609
+5
JPM icon
47
JPMorgan Chase
JPM
$818B
$594K 0.33%
1,882
+64
SIXA icon
48
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
$474K 0.27%
9,545
-1,588
MRVL icon
49
Marvell Technology
MRVL
$72.5B
$410K 0.23%
4,883
+187
EUAD
50
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$409K 0.23%
8,707
+475
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