FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.4M
3
+$2.25M
4
KMB icon
Kimberly-Clark
KMB
+$2.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$2.14M
4
GLW icon
Corning
GLW
+$2.01M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.88M

Sector Composition

1 Technology 17.94%
2 Financials 7.03%
3 Energy 4.79%
4 Real Estate 4.64%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$3.18M 1.77%
16,383
-131
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.17M 1.76%
55,924
+2,846
NVDA icon
28
NVIDIA
NVDA
$5.06T
$3.16M 1.76%
18,108
-40
AMZN icon
29
Amazon
AMZN
$2.84T
$2.91M 1.62%
13,960
-377
IGLD icon
30
FT Vest Gold Strategy Target Income ETF
IGLD
$585M
$2.84M 1.58%
+111,268
UL icon
31
Unilever
UL
$127B
$2.84M 1.58%
49,772
+1,217
TSM icon
32
TSMC
TSM
$2.09T
$2.78M 1.55%
8,237
-236
MSFT icon
33
Microsoft
MSFT
$3.15T
$2.54M 1.42%
6,870
+634
GLTR icon
34
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$2.22M 1.24%
+10,220
BMY icon
35
Bristol-Myers Squibb
BMY
$120B
$2.21M 1.23%
+36,370
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$2.15M 1.2%
+31,579
KMB icon
37
Kimberly-Clark
KMB
$32.5B
$2.07M 1.15%
+21,455
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$2.06M 1.14%
137,592
+6,424
NOC icon
39
Northrop Grumman
NOC
$81.7B
$2M 1.11%
2,933
+112
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13B
$1.99M 1.11%
39,243
-1,411
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$1.63M 0.91%
67,880
+2,312
HSBC icon
42
HSBC
HSBC
$308B
$1.57M 0.87%
19,045
-3,890
O icon
43
Realty Income
O
$59.1B
$1.37M 0.76%
22,357
-323
SYK icon
44
Stryker
SYK
$125B
$1.3M 0.73%
3,967
+957
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$6.6B
$1.26M 0.7%
8,751
-792
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$40.7B
$1.2M 0.67%
47,725
+130
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.01T
$809K 0.45%
1,689
+27
JPM icon
48
JPMorgan Chase
JPM
$826B
$589K 0.33%
2,004
+7
GEV icon
49
GE Vernova
GEV
$309B
$505K 0.28%
579
-15
VRT icon
50
Vertiv
VRT
$124B
$490K 0.27%
+1,956
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