FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-6.61%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
(-11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
52
New
1
Increased
22
Reduced
9
Closed
7
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 3 |
Merck
MRK
|
$875K |
| 4 |
Procter & Gamble
PG
|
$761K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$199K |
Top Sells
| 1 |
Exxon Mobil
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
| 1 | Technology | 12.47% |
| 2 | Real Estate | 8.16% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$212B
| $875K | 1.51% |
+10,159
| New | +$875K |
|
27
General Mills
GIS
$26.2B
| $821K | 1.41% |
10,715
+526
| +5% | +$40.3K |
|
28
Unilever
UL
$155B
| $809K | 1.39% |
18,450
-595
| -3% | -$26.1K |
|
29
Evergy
EVRG
$16.4B
| $743K | 1.28% |
12,509
-320
| -2% | -$19K |
|
30
Medical Properties Trust
MPW
$2.64B
| $634K | 1.09% |
53,456
+10,093
| +23% | +$120K |
|
31
BlackRock MuniYield Michigan Quality Fund
MIY
$322M
| $304K | 0.52% |
24,518
-6,770
| -22% | -$83.9K |
|
|
MFM
32
MFS Municipal Income Trust
MFM
$213M
| $127K | 0.22% |
26,309
-5,186
| -16% | -$25K |
|
|
33
Hercules Capital
HTGC
$3.5B
| – | – |
-104,088
| Closed | -$1.4M |
|
|
34
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-62,609
| Closed | -$1.7M |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-4,420
| Closed | -$317K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-6,337
| Closed | -$295K |
|
37
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-24,837
| Closed | -$156K |
|
|
38
Vale
VALE
$43.4B
| – | – |
-100,635
| Closed | -$1.47M |
|
|
39
Exxon Mobil
XOM
$491B
| – | – |
-23,241
| Closed | -$1.99M |
|