FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$9.95M (-6%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
7.01%
Top 10 Holdings %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
| 1 | Technology | 18.67% |
| 2 | Financials | 8.48% |
| 3 | Real Estate | 5.47% |
| 4 | Energy | 4.53% |
| 5 | Consumer Staples | 4.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.81M | 1.75% | 61,991 +3,134 | +5% | +$142K | |||
| $2.69M | 1.67% | 85,671 +8,966 | +12% | +$282K | |||
| $2.63M | 1.63% | 13,838 +189 | +1% | +$36K | |||
| $2.45M | 1.52% | 15,875 +99 | +0.6% | +$15.3K | |||
| $2.45M | 1.52% | 12,300 +400 | +3% | +$79.8K | |||
| $2.26M | 1.4% | 12,564 | New | +$2.26M | |||
| $2.24M | 1.39% | 10,697 +301 | +3% | +$63.1K | |||
| $2.06M | 1.28% | 56,850 -67,038 | -54% | -$2.43M | |||
| $2.04M | 1.27% | 17,921 | New | +$2.04M | |||
| $1.98M | 1.23% | 52,477 | New | +$1.98M | |||
| $1.96M | 1.22% | 24,734 | New | +$1.96M | |||
| $1.94M | 1.2% | 27,752 | New | +$1.94M | |||
| $1.83M | 1.13% | 188,385 +38,489 | +26% | +$373K | |||
| $1.67M | 1.04% | 69,015 | New | +$1.67M | |||
| $1.65M | 1.02% | 18,112 +2,094 | +13% | +$191K | |||
| $1.58M | 0.98% | 27,581 -915 | -3% | -$52.5K | |||
| $1.47M | 0.91% | 15,714 +13,102 | +502% | +$1.22M | |||
| $1.32M | 0.82% | 29,142 -10,086 | -26% | -$456K | |||
| $1.31M | 0.81% | 43,071 +604 | +1% | +$18.3K | |||
| $1.27M | 0.79% | 42,649 -1,248 | -3% | -$37.2K | |||
| $1.23M | 0.76% | 21,200 +991 | +5% | +$57.5K | |||
| $1.02M | 0.63% | 96,142 +9,205 | +11% | +$97.4K | |||
| $1.02M | 0.63% | 47,182 -660 | -1% | -$14.2K | |||
| $963K | 0.6% | 1,808 +40 | +2% | +$21.3K | |||
| $713K | 0.44% | 8,026 | – | – |
