FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.55M
3
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$401K
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$296K

Top Sells

1
+$1.47M
2
+$965K
3
+$470K
4
AVGO icon
Broadcom
AVGO
+$374K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

1 Technology 20.02%
2 Financials 7.82%
3 Communication Services 4.55%
4 Real Estate 4.5%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$3.24M 1.75%
44,166
+1,926
UL icon
27
Unilever
UL
$141B
$3.18M 1.72%
48,555
+1,779
VZ icon
28
Verizon
VZ
$214B
$3.07M 1.66%
75,401
+4,866
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.04M 1.65%
53,078
+3,181
MSFT icon
30
Microsoft
MSFT
$2.98T
$3.02M 1.63%
6,236
+161
TXN icon
31
Texas Instruments
TXN
$173B
$2.87M 1.55%
16,514
+1,646
TSM icon
32
TSMC
TSM
$1.75T
$2.57M 1.39%
8,473
+179
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$2.48M 1.35%
28,202
-2,148
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$2.14M 1.16%
52,027
-11,889
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$2.01M 1.09%
131,168
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$11.4B
$1.94M 1.05%
40,654
-4,542
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$496M
$1.88M 1.02%
23,278
-2,549
HSBC icon
38
HSBC
HSBC
$282B
$1.8M 0.98%
22,935
-1,373
NOC icon
39
Northrop Grumman
NOC
$104B
$1.61M 0.87%
2,821
+278
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$1.6M 0.86%
65,568
-2,221
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.57M 0.85%
+18,972
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$1.32M 0.72%
9,543
-7,056
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.3M 0.7%
24,138
-2,788
O icon
44
Realty Income
O
$60.6B
$1.28M 0.69%
22,680
+368
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.5B
$1.25M 0.68%
47,595
+144
SYK icon
46
Stryker
SYK
$129B
$1.06M 0.57%
+3,010
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$835K 0.45%
1,662
+53
JPM icon
48
JPMorgan Chase
JPM
$763B
$643K 0.35%
1,997
+115
EVMO
49
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$587K 0.32%
11,562
+5,822
SIXA icon
50
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$448M
$484K 0.26%
9,695
+150
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