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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
-6.61%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58M
AUM Growth
-$7.38M
(-11%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
51
New
1
Increased
22
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.7M |
| 2 |
Merck
MRK
|
+$907K |
| 3 |
Procter & Gamble
PG
|
+$856K |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$212K |
| 5 |
Cisco
CSCO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.99M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.7M |
| 3 |
Vale
VALE
|
+$1.47M |
| 4 |
Hercules Capital
HTGC
|
+$1.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.25% |
| 2 | Technology | 12.47% |
| 3 | Real Estate | 8.16% |
| 4 | Financials | 8.04% |
| 5 | Utilities | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$357B
| $875K | 1.51% |
+10,159
| New | +$907K |
|
27
General Mills
GIS
$19.2B
| $821K | 1.41% |
10,715
+526
| +5% | +$40.1K |
|
28
Unilever
UL
$133B
| $809K | 1.39% |
16,400
-529
| -3% | -$27.6K |
|
29
Evergy
EVRG
$18.8B
| $743K | 1.28% |
12,509
-320
| -2% | -$21.5K |
|
|
MPT
30
Medical Properties Trust
MPT
$2.19B
| $634K | 1.09% |
53,456
+10,093
| +23% | +$153K |
|
31
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $304K | 0.52% |
24,518
-6,770
| -22% | -$90.4K |
|
|
MFM
32
Aberdeen Municipal Income Fund
MFM
$210M
| $127K | 0.22% |
26,309
-5,186
| -16% | -$28.7K |
|
|
33
Hercules Capital
HTGC
$3.25B
| – | – |
-104,088
| Closed | -$1.4M |
|
|
34
iShares International Select Dividend ETF
IDV
$8.67B
| – | – |
-62,609
| Closed | -$1.7M |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$110B
| – | – |
-13,260
| Closed | -$317K |
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-6,337
| Closed | -$295K |
|
37
Liberty All-Star Equity Fund
USA
$1.8B
| – | – |
-24,837
| Closed | -$156K |
|
|
38
Vale
VALE
$65B
| – | – |
-100,635
| Closed | -$1.47M |
|
|
39
ExxonMobil
XOM
$679B
| – | – |
-23,241
| Closed | -$1.99M |
|
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Foresight Capital Management Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Foresight Capital Management Advisors held 51 positions worth $58M, down 11% from $65.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Foresight Capital Management Advisors withdrew a net $3.35M in Q3 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was ExxonMobil, an estimated $1.99M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Foresight Capital Management Advisors opened a new position in Merck worth $875K.
- Foresight Capital Management Advisors's largest Q3 2022 buy was Merck: 10,159 shares worth $875K.
- Foresight Capital Management Advisors added most to Ares Capital in Q3 2022, an estimated $1.7M increase.
- Foresight Capital Management Advisors's biggest Q3 2022 reduction was Iron Mountain, cutting an estimated $290K.
- Foresight Capital Management Advisors fully exited ExxonMobil in Q3 2022, selling an estimated $1.99M.
- Foresight Capital Management Advisors's ten largest holdings make up 52% of its $58M portfolio in Q3 2022.
- Foresight Capital Management Advisors opened 1 new position and closed 7 in Q3 2022.
- Foresight Capital Management Advisors's portfolio value fell 11% quarter-over-quarter to $58M.
Based on Foresight Capital Management Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.