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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
+10.09%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow %
93.23%
Top 10 Hldgs %
43.55%
Holding
65
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
IRM icon
Iron Mountain
IRM
+$5.88M
3
ARCC icon
Ares Capital
ARCC
+$4.7M
4
AVGO icon
Broadcom
AVGO
+$3.61M
5
AAPL icon
Apple
AAPL
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 8.09%
3 Real Estate 6.72%
4 Consumer Discretionary 5.45%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$2M 2.05%
+12,908
New +$1.67M
UL icon
27
Unilever
UL
$137B
$1.98M 2.03%
+36,256
New +$1.96M
DELL icon
28
Dell
DELL
$262B
$1.91M 1.96%
+24,960
New +$1.76M
NVS icon
29
Novartis
NVS
$297B
$1.9M 1.95%
+18,833
New +$1.82M
AMZN icon
30
Amazon
AMZN
$2.92T
$1.89M 1.94%
+12,444
New +$1.74M
PFE icon
31
Pfizer
PFE
$143B
$1.77M 1.82%
+61,635
New +$1.86M
VTRS icon
32
Viatris
VTRS
$20.4B
$1.22M 1.25%
+112,661
New +$1.08M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.12M 1.15%
+22,670
New +$1.05M
MMM icon
34
3M
MMM
$90.9B
$1.08M 1.1%
+11,799
New +$947K
HSBC icon
35
HSBC
HSBC
$365B
$1.07M 1.1%
+26,367
New +$1.02M
APD icon
36
Air Products & Chemicals
APD
$65.7B
$1.04M 1.06%
+3,789
New +$1.04M
HAS icon
37
Hasbro
HAS
$13.2B
$660K 0.68%
+12,929
New +$653K
QLD icon
38
ProShares Ultra QQQ
QLD
$12.7B
$609K 0.62%
+16,016
New +$528K
PG icon
39
Procter & Gamble
PG
$336B
$322K 0.33%
+2,196
New +$325K
AMGN icon
40
Amgen
AMGN
$208B
$268K 0.27%
+932
New +$254K
MCD icon
41
McDonald's
MCD
$192B
$261K 0.27%
+881
New +$240K
NXPI icon
42
NXP Semiconductors
NXPI
$57.8B
$253K 0.26%
+1,102
New +$222K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$248K 0.25%
+4,762
New +$237K
SPHR icon
44
Sphere Entertainment
SPHR
$5.14B
$215K 0.22%
+6,335
New +$220K
PM icon
45
Philip Morris
PM
$297B
$208K 0.21%
+2,211
New +$204K
MIY icon
46
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$195K 0.2%
+17,151
New +$180K
MFM
47
Aberdeen Municipal Income Fund
MFM
$221M
$104K 0.11%
+20,137
New +$97.2K
1
2

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F4L
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SCM
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AFT
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Foresight Capital Management Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Foresight Capital Management Advisors, which disclosed 65 positions worth $97.6M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $8.56M.
  • Foresight Capital Management Advisors's ten largest holdings make up 44% of its $97.6M portfolio in Q4 2023.
  • Foresight Capital Management Advisors disclosed 65 positions in Q4 2023, its first 13F filing on record.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.