FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $172M
This Quarter Return
+9.2%
1 Year Return
+18.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
99.83%
Top 10 Hldgs %
35.81%
Holding
142
New
134
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.43%
2 Real Estate 6.83%
3 Industrials 3.99%
4 Utilities 2.95%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.04M 1.98%
+22,493
New +$2.04M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.02M 1.97%
+8,944
New +$2.02M
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.01M 1.96%
+27,788
New +$2.01M
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.98M 1.93%
+51,833
New +$1.98M
BGS icon
30
B&G Foods
BGS
$361M
$1.96M 1.9%
+63,658
New +$1.96M
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.95M 1.9%
+46,400
New +$1.95M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.94M 1.89%
+18,364
New +$1.94M
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.77B
$1.91M 1.86%
+61,111
New +$1.91M
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.88M 1.83%
+48,849
New +$1.88M
UPS icon
35
United Parcel Service
UPS
$74.1B
$1.85M 1.8%
+8,641
New +$1.85M
NLY icon
36
Annaly Capital Management
NLY
$13.6B
$1.83M 1.78%
+233,998
New +$1.83M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$1.61M 1.56%
+7,217
New +$1.61M
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.27M 1.24%
+21,794
New +$1.27M
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$947K 0.92%
+11,411
New +$947K
PPL icon
40
PPL Corp
PPL
$27B
$932K 0.91%
+31,006
New +$932K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$705K 0.69%
+26,005
New +$705K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$696K 0.68%
+5,983
New +$696K
SMH icon
43
VanEck Semiconductor ETF
SMH
$27B
$344K 0.34%
+1,113
New +$344K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$943M
$270K 0.26%
+4,181
New +$270K
RWJ icon
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$239K 0.23%
+1,940
New +$239K
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$221K 0.22%
+1,921
New +$221K
PG icon
47
Procter & Gamble
PG
$368B
$218K 0.21%
+1,330
New +$218K
AMAT icon
48
Applied Materials
AMAT
$128B
$157K 0.15%
+1,000
New +$157K
PHO icon
49
Invesco Water Resources ETF
PHO
$2.27B
$148K 0.14%
+2,434
New +$148K
TSLA icon
50
Tesla
TSLA
$1.08T
$125K 0.12%
+118
New +$125K