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FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$26M
Cap. Flow
+$1.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.17%
Holding
104
New
8
Increased
33
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$5.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$945K
5
BMY icon
Bristol-Myers Squibb
BMY
+$676K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
GLW icon
Corning
GLW
+$808K
4
AMZN icon
Amazon
AMZN
+$275K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 7.11%
3 Real Estate 4.33%
4 Energy 4%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.78M 1.84%
5,057
-15,400
-75% -$11.2M
TSM icon
27
TSMC
TSM
$2.09T
$3.76M 1.83%
7,863
-374
-5% -$152K
BBEU icon
28
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$3.6M 1.75%
46,336
+1,772
+4% +$136K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.58M 1.74%
17,897
-211
-1% -$43.4K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.44M 1.67%
60,946
+5,022
+9% +$284K
UL icon
31
Unilever
UL
$131B
$3.29M 1.6%
54,738
+4,966
+10% +$287K
VZ icon
32
Verizon
VZ
$194B
$3.21M 1.56%
75,757
+1,837
+2% +$86.2K
AMZN icon
33
Amazon
AMZN
$2.5T
$3.07M 1.49%
12,864
-1,096
-8% -$275K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$3.06M 1.49%
27,869
+6,414
+30% +$636K
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.81M 1.36%
133,196
+21,928
+20% +$523K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$2.77M 1.35%
48,144
+11,774
+32% +$676K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.7M 1.31%
7,233
+363
+5% +$147K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.51M 1.22%
31,048
-531
-2% -$39.9K
RYLD icon
39
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.37M 1.15%
148,124
+10,532
+8% +$164K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.21M 1.07%
37,538
-1,705
-4% -$95.7K
GLTR icon
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.16M 1.05%
11,919
+1,699
+17% +$359K
HSBC icon
42
HSBC
HSBC
$355B
$1.79M 0.87%
18,850
-195
-1% -$17.8K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.73M 0.84%
71,012
+3,132
+5% +$76.2K
NOC icon
44
Northrop Grumman
NOC
$77B
$1.67M 0.81%
3,276
+343
+12% +$198K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.45M 0.7%
+16,478
New +$1.41M
XMMO icon
46
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.41M 0.69%
8,303
-448
-5% -$73.1K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$1.39M 0.67%
47,847
+122
+0.3% +$3.42K
O icon
48
Realty Income
O
$61.2B
$1.38M 0.67%
22,264
-93
-0.4% -$5.8K
SYK icon
49
Stryker
SYK
$127B
$1.23M 0.6%
3,895
-72
-2% -$22.7K
CRWD icon
50
CrowdStrike
CRWD
$187B
$792K 0.39%
4,152
+444
+12% +$63.1K
1
2
3 4

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Foresight Capital Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Foresight Capital Management Advisors held 104 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foresight Capital Management Advisors's Q2 2026 filing shows 8 new, 33 increased, 37 reduced and 24 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 211,875 shares worth $5.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q2 2026 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 211,875 shares worth $5.05M.
  • Foresight Capital Management Advisors added most to Ares Capital in Q2 2026, an estimated $945K increase.
  • Foresight Capital Management Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Foresight Capital Management Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $201K.
  • Foresight Capital Management Advisors's ten largest holdings make up 32% of its $206M portfolio in Q2 2026.
  • Foresight Capital Management Advisors opened 8 new positions and closed 24 in Q2 2026.
  • Foresight Capital Management Advisors's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.