FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$236K
4
IRM icon
Iron Mountain
IRM
+$172K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$167K

Top Sells

1
+$2.88M
2
+$2.51M
3
+$2.02M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.95M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.88M

Sector Composition

1 Technology 12.65%
2 Real Estate 8.26%
3 Utilities 4.67%
4 Consumer Discretionary 4.63%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 2.21%
19,225
+861
27
$1.93M 2.15%
29,169
+1,381
28
$1.92M 2.14%
8,942
+301
29
$1.86M 2.07%
183,490
+9,234
30
$1.79M 2%
66,305
+2,647
31
$1.76M 1.96%
27,852
+1,372
32
$1.75M 1.95%
62,011
+3,511
33
$1.6M 1.79%
+5,361
34
$1.5M 1.68%
7,317
+100
35
$360K 0.4%
6,477
-15,317
36
$203K 0.23%
1,330
37
$192K 0.21%
1,426
-800
38
$188K 0.21%
2,440
-8,971
39
$183K 0.2%
1,653
+1,013
40
$167K 0.19%
+6,357
41
$133K 0.15%
369
+15
42
$132K 0.15%
2,059
-2,122
43
$125K 0.14%
+2,595
44
$120K 0.13%
2,260
-174
45
$117K 0.13%
+2,388
46
$108K 0.12%
+2,000
47
$105K 0.12%
800
-200
48
$104K 0.12%
+6,139
49
$95K 0.11%
+458
50
$94K 0.1%
547
-7
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