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
$58M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$875K
3
+$761K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$199K
5
CSCO icon
Cisco
CSCO
+$147K

Top Sells

1
+$1.99M
2
+$1.7M
3
+$1.47M
4
HTGC icon
Hercules Capital
HTGC
+$1.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K

Sector Composition

1 Technology 12.47%
2 Real Estate 8.16%
3 Financials 8.04%
4 Utilities 7.59%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 1.51%
+10,159
27
$821K 1.41%
10,715
+526
28
$809K 1.39%
18,450
-595
29
$743K 1.28%
12,509
-320
30
$634K 1.09%
53,456
+10,093
31
$304K 0.52%
24,518
-6,770
32
$127K 0.22%
26,309
-5,186
33
– –
-23,241
34
– –
-100,635
35
– –
-24,837
36
– –
-6,337
37
– –
-13,260
38
– –
-62,609
39
– –
-104,088
1
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