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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
-3.53%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$13.1M
Cap. Flow
-$9.13M
Cap. Flow %
-10.19%
Top 10 Hldgs %
40.54%
Holding
166
New
25
Increased
49
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$1.81M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$232K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$166K
5
IRM icon
Iron Mountain
IRM
+$148K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$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

Rank Sector Weight
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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.98M 2.21%
19,225
+861
+5% +$87.5K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.93M 2.15%
29,169
+1,381
+5% +$89.9K
UPS icon
28
United Parcel Service
UPS
$90.7B
$1.92M 2.14%
8,942
+301
+3% +$64K
MDU icon
29
MDU Resources
MDU
$4.18B
$1.86M 2.07%
183,490
+9,234
+5% +$97.8K
BGS icon
30
B&G Foods
BGS
$287M
$1.79M 2%
66,305
+2,647
+4% +$79.6K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.76M 1.96%
27,852
+1,372
+5% +$98.9K
NLY icon
32
Annaly Capital Management
NLY
$17.2B
$1.75M 1.95%
62,011
+3,511
+6% +$104K
HD icon
33
Home Depot
HD
$337B
$1.6M 1.79%
+5,361
New +$1.86M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$1.5M 1.68%
7,317
+100
+1% +$20.4K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$360K 0.4%
6,477
-15,317
-70% -$840K
PG icon
36
Procter & Gamble
PG
$337B
$203K 0.23%
1,330
– –
SMH icon
37
VanEck Semiconductor ETF
SMH
$68.5B
$192K 0.21%
1,426
-800
-36% -$110K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$188K 0.21%
2,440
-8,971
-79% -$686K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.3B
$183K 0.2%
1,653
+1,013
+158% +$108K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$167K 0.19%
+6,357
New +$166K
TSLA icon
41
Tesla
TSLA
$1.27T
$133K 0.15%
369
+15
+4% +$4.67K
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$1B
$132K 0.15%
2,059
-2,122
-51% -$136K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$125K 0.14%
+2,595
New +$122K
PHO icon
44
Invesco Water Resources ETF
PHO
$2.03B
$120K 0.13%
2,260
-174
-7% -$9.22K
UTES icon
45
Virtus Reaves Utilities ETF
UTES
$1.35B
$117K 0.13%
+2,388
New +$109K
LRCX icon
46
Lam Research
LRCX
$366B
$108K 0.12%
+2,000
New +$116K
AMAT icon
47
Applied Materials
AMAT
$409B
$105K 0.12%
800
-200
-20% -$27.5K
F icon
48
Ford
F
$57.8B
$104K 0.12%
+6,139
New +$117K
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$95K 0.11%
+458
New +$94.8K
ABNB icon
50
Airbnb
ABNB
$89.7B
$94K 0.1%
547
-7
-1% -$1.11K
1
2
3 4 5

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Foresight Capital Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foresight Capital Management Advisors held 166 positions worth $89.6M, down 13% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foresight Capital Management Advisors withdrew a net $9.13M in Q1 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Foresight Capital Management Advisors opened a new position in Home Depot worth $1.6M.

  • Foresight Capital Management Advisors's largest Q1 2022 buy was Home Depot: 5,361 shares worth $1.6M.
  • Foresight Capital Management Advisors added most to ExxonMobil in Q1 2022, an estimated $1.81M increase.
  • Foresight Capital Management Advisors's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.87M.
  • Foresight Capital Management Advisors fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Foresight Capital Management Advisors's ten largest holdings make up 41% of its $89.6M portfolio in Q1 2022.
  • Foresight Capital Management Advisors opened 25 new positions and closed 19 in Q1 2022.
  • Foresight Capital Management Advisors's portfolio value fell 13% quarter-over-quarter to $89.6M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2022, filed 5 May 2022.