FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
101
New
13
Increased
37
Reduced
18
Closed
12
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$3.03M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.58M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.97M |
| 5 |
Novo Nordisk
NVO
|
$1.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 5 |
AbbVie
ABBV
|
$2.24M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 8.15% |
| 3 | Real Estate | 5.9% |
| 4 | Energy | 4.42% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $2.89M | 1.68% |
66,767
+4,776
| +8% | +$207K |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.88M | 1.68% |
16,363
+488
| +3% | +$86K |
|
28
Texas Instruments
TXN
$180B
| $2.8M | 1.63% |
13,465
+901
| +7% | +$187K |
|
29
Kraft Heinz
KHC
$31.2B
| $2.74M | 1.59% |
105,964
+7,190
| +7% | +$186K |
|
|
30
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.63M | 1.53% |
+38,953
| New | +$2.63M |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.58M | 1.5% |
+45,333
| New | +$2.58M |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.57M | 1.5% |
31,319
+6,585
| +27% | +$541K |
|
33
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $2.2M | 1.28% |
50,436
-2,041
| -4% | -$88.9K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.03M | 1.18% |
64,312
+21,663
| +51% | +$683K |
|
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $1.97M | 1.15% |
15,339
-2,582
| -14% | -$332K |
|
|
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.97M | 1.15% |
+132,315
| New | +$1.97M |
|
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $1.94M | 1.13% |
26,237
-1,515
| -5% | -$112K |
|
38
Amcor
AMCR
$19.2B
| $1.87M | 1.09% |
203,965
+15,580
| +8% | +$143K |
|
|
39
Novo Nordisk
NVO
$252B
| $1.83M | 1.07% |
+26,580
| New | +$1.83M |
|
40
HSBC
HSBC
$224B
| $1.61M | 0.94% |
26,498
-1,083
| -4% | -$65.8K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.59M | 0.92% |
64,907
-4,108
| -6% | -$100K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.52M | 0.88% |
40,074
-16,776
| -30% | -$637K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.81% |
28,225
-917
| -3% | -$45.4K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.33M | 0.77% |
15,718
+4
| +0% | +$339 |
|
45
Realty Income
O
$52.7B
| $1.25M | 0.73% |
21,723
+523
| +2% | +$30.1K |
|
46
Schwab US Broad Market ETF
SCHB
$36B
| $1.13M | 0.66% |
47,318
+136
| +0.3% | +$3.24K |
|
47
Western Union
WU
$2.82B
| $874K | 0.51% |
103,756
+7,614
| +8% | +$64.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $779K | 0.45% |
1,604
-204
| -11% | -$99.1K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $554K | 0.32% |
20,894
+105
| +0.5% | +$2.78K |
|
50
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$422M
| $540K | 0.31% |
+11,133
| New | +$540K |
|