We are live on ! Find out more
FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
97.12%
Top 10 Hldgs %
35.81%
Holding
141
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IRM icon
Iron Mountain
IRM
+$4.6M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.71M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Real Estate 6.83%
3 Utilities 4.94%
4 Consumer Discretionary 2.59%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.04M 1.98%
+44,986
New +$1.94M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.02M 1.97%
+8,944
New +$2.12M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.01M 1.96%
+27,788
New +$1.94M
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.98M 1.93%
+51,833
New +$1.92M
BGS icon
30
B&G Foods
BGS
$287M
$1.96M 1.9%
+63,658
New +$1.95M
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.95M 1.9%
+46,400
New +$2.07M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.94M 1.89%
+18,364
New +$1.91M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.45B
$1.91M 1.86%
+61,111
New +$1.89M
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.88M 1.83%
+48,849
New +$1.89M
UPS icon
35
United Parcel Service
UPS
$88.6B
$1.85M 1.8%
+8,641
New +$1.76M
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$1.83M 1.78%
+58,500
New +$1.97M
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.6M 1.56%
+7,217
New +$1.63M
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.27M 1.24%
+21,794
New +$1.23M
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$947K 0.92%
+11,411
New +$977K
PPL
40
PPL Corp
PPL
$26.5B
$932K 0.91%
+31,006
New +$895K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$705K 0.69%
+26,005
New +$701K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$696K 0.68%
+5,983
New +$695K
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.2B
$344K 0.34%
+2,226
New +$322K
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$987M
$270K 0.26%
+4,181
New +$268K
RWJ icon
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$239K 0.23%
+5,820
New +$238K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$221K 0.22%
+1,921
New +$213K
PG icon
47
Procter & Gamble
PG
$336B
$218K 0.21%
+1,330
New +$197K
AMAT icon
48
Applied Materials
AMAT
$403B
$157K 0.15%
+1,000
New +$145K
PHO icon
49
Invesco Water Resources ETF
PHO
$2.01B
$148K 0.14%
+2,434
New +$141K
TSLA icon
50
Tesla
TSLA
$1.23T
$125K 0.12%
+354
New +$119K
1
2
3 4 5

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Foresight Capital Management Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Foresight Capital Management Advisors, which disclosed 141 positions worth $103M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 14,393 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Real Estate and Utilities.

  • Foresight Capital Management Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 14,393 shares worth $6.84M.
  • Foresight Capital Management Advisors's ten largest holdings make up 36% of its $103M portfolio in Q4 2021.
  • Foresight Capital Management Advisors disclosed 141 positions in Q4 2021, its first 13F filing on record.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2021, filed 4 May 2022.