FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+11.24%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+34%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
89
New
21
Increased
35
Reduced
3
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.35M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.53M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.81M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.77M |
| 2 |
3M
MMM
|
$1.08M |
| 3 |
Hasbro
HAS
|
$660K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$248K |
| 5 |
Sphere Entertainment
SPHR
|
$215K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 6.49% |
| 3 | Real Estate | 6.45% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Exponential Technologies ETF
XT
$3.51B
| $2.35M | 1.79% |
39,379
+2,416
| +7% | +$144K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.76% |
15,271
+657
| +4% | +$99.2K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 1.74% |
10,838
+300
| +3% | +$63.1K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.24M | 1.7% |
13,843
+935
| +7% | +$151K |
|
30
Kinder Morgan
KMI
$60B
| $2.21M | 1.69% |
120,686
+7,054
| +6% | +$129K |
|
31
Unilever
UL
$155B
| $2.15M | 1.64% |
42,898
+2,110
| +5% | +$106K |
|
32
Novartis
NVS
$245B
| $1.93M | 1.47% |
19,954
+1,121
| +6% | +$108K |
|
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.81M | 1.38% |
+36,155
| New | +$1.81M |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.77M | 1.35% |
+23,450
| New | +$1.77M |
|
35
Stellantis
STLA
$27.8B
| $1.54M | 1.18% |
+54,550
| New | +$1.54M |
|
36
Viatris
VTRS
$12.3B
| $1.44M | 1.09% |
120,329
+7,668
| +7% | +$91.6K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.43M | 1.09% |
+19,577
| New | +$1.43M |
|
38
WK Kellogg Co
KLG
$1.98B
| $1.26M | 0.96% |
+67,025
| New | +$1.26M |
|
39
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.2M | 0.91% |
+10,389
| New | +$1.2M |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.83% |
4,473
+684
| +18% | +$166K |
|
41
HSBC
HSBC
$224B
| $1.04M | 0.79% |
26,303
-64
| -0.2% | -$2.52K |
|
42
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.01M | 0.77% |
+35,650
| New | +$1.01M |
|
43
Realty Income
O
$53.7B
| $842K | 0.64% |
+15,561
| New | +$842K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $827K | 0.63% |
+4,525
| New | +$827K |
|
45
WisdomTree US Value Fund
WTV
$1.67B
| $788K | 0.6% |
+10,423
| New | +$788K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $760K | 0.58% |
+1,450
| New | +$760K |
|
47
Verizon
VZ
$186B
| $753K | 0.57% |
+17,956
| New | +$753K |
|
48
iShares Russell Top 200 ETF
IWL
$1.79B
| $741K | 0.56% |
+5,829
| New | +$741K |
|
49
ProShares Ultra QQQ
QLD
$8.91B
| $701K | 0.53% |
8,013
+5
| +0.1% | +$437 |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $690K | 0.53% |
+19,375
| New | +$690K |
|