FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-3.53%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-13%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
167
New
25
Increased
51
Reduced
24
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.92M |
| 2 |
Home Depot
HD
|
$1.61M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$236K |
| 4 |
Iron Mountain
IRM
|
$172K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$167K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.88M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$2.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.02M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.88M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Real Estate | 8.26% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 2.21% |
19,225
+861
| +5% | +$88.7K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.93M | 2.15% |
29,169
+1,381
| +5% | +$91.4K |
|
28
United Parcel Service
UPS
$74.1B
| $1.92M | 2.14% |
8,942
+301
| +3% | +$64.6K |
|
29
MDU Resources
MDU
$3.33B
| $1.86M | 2.07% |
69,771
+3,511
| +5% | +$93.5K |
|
30
B&G Foods
BGS
$361M
| $1.79M | 2% |
66,305
+2,647
| +4% | +$71.4K |
|
31
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.76M | 1.96% |
27,852
+1,372
| +5% | +$86.7K |
|
32
Annaly Capital Management
NLY
$13.6B
| $1.75M | 1.95% |
248,043
+14,045
| +6% | +$98.9K |
|
|
33
Home Depot
HD
$405B
| $1.61M | 1.79% |
+5,361
| New | +$1.61M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 1.68% |
7,317
+100
| +1% | +$20.5K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $360K | 0.4% |
6,477
-15,317
| -70% | -$851K |
|
36
Procter & Gamble
PG
$368B
| $203K | 0.23% |
1,330
| – | – |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $192K | 0.21% |
713
-400
| -36% | -$108K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $188K | 0.21% |
2,440
-8,971
| -79% | -$691K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $183K | 0.2% |
1,653
+1,013
| +158% | +$112K |
|
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $167K | 0.19% |
+2,119
| New | +$167K |
|
41
Tesla
TSLA
$1.08T
| $133K | 0.15% |
123
+5
| +4% | +$5.41K |
|
42
Cambria Shareholder Yield ETF
SYLD
$943M
| $132K | 0.15% |
2,059
-2,122
| -51% | -$136K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $125K | 0.14% |
+2,595
| New | +$125K |
|
44
Invesco Water Resources ETF
PHO
$2.27B
| $120K | 0.13% |
2,260
-174
| -7% | -$9.24K |
|
45
Virtus Reaves Utilities ETF
UTES
$782M
| $117K | 0.13% |
+2,388
| New | +$117K |
|
46
Lam Research
LRCX
$127B
| $108K | 0.12% |
+200
| New | +$108K |
|
47
Applied Materials
AMAT
$128B
| $105K | 0.12% |
800
-200
| -20% | -$26.3K |
|
48
Ford
F
$46.8B
| $104K | 0.12% |
+6,139
| New | +$104K |
|
49
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $95K | 0.11% |
+458
| New | +$95K |
|
50
Airbnb
ABNB
$79.9B
| $94K | 0.1% |
547
-7
| -1% | -$1.2K |
|