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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
+11.24%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$33.7M
Cap. Flow
+$23M
Cap. Flow %
17.49%
Top 10 Hldgs %
39.94%
Holding
86
New
21
Increased
35
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
MMM icon
3M
MMM
+$1.08M
3
HAS icon
Hasbro
HAS
+$660K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$248K
5
SPHR icon
Sphere Entertainment
SPHR
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.35M 1.79%
39,379
+2,416
+7% +$142K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 1.76%
15,271
+657
+4% +$94K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$2.28M 1.74%
10,838
+300
+3% +$59.8K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$2.24M 1.7%
13,843
+935
+7% +$141K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$2.21M 1.69%
120,686
+7,054
+6% +$123K
UL icon
31
Unilever
UL
$137B
$2.15M 1.64%
38,132
+1,876
+5% +$104K
NVS icon
32
Novartis
NVS
$297B
$1.93M 1.47%
19,954
+1,121
+6% +$115K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.81M 1.38%
+36,155
New +$1.72M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.77M 1.35%
+23,450
New +$1.77M
STLA icon
35
Stellantis
STLA
$21.7B
$1.54M 1.18%
+54,550
New +$1.36M
VTRS icon
36
Viatris
VTRS
$20.4B
$1.44M 1.09%
120,329
+7,668
+7% +$92.4K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.43M 1.09%
+19,577
New +$1.4M
KLG
38
DELISTED
WK Kellogg Co
KLG
$1.26M 0.96%
+67,025
New +$974K
RWK icon
39
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.2M 0.91%
+10,389
New +$1.11M
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.08M 0.83%
4,473
+684
+18% +$168K
HSBC icon
41
HSBC
HSBC
$365B
$1.03M 0.79%
26,303
-64
-0.2% -$2.5K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.01M 0.77%
+35,650
New +$957K
O icon
43
Realty Income
O
$59.6B
$842K 0.64%
+15,561
New +$843K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$827K 0.63%
+4,525
New +$799K
WTV icon
45
WisdomTree US Value Fund
WTV
$3.2B
$788K 0.6%
+10,423
New +$734K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$760K 0.58%
+11,600
New +$735K
VZ icon
47
Verizon
VZ
$195B
$753K 0.57%
+17,956
New +$724K
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.19B
$741K 0.56%
+5,829
New +$707K
QLD icon
49
ProShares Ultra QQQ
QLD
$12.8B
$701K 0.53%
16,026
+10
+0.1% +$412
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$690K 0.53%
+19,375
New +$658K
1
2
3

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Foresight Capital Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foresight Capital Management Advisors held 86 positions worth $131M, up 34% from $97.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foresight Capital Management Advisors deployed $23M of net new capital in Q1 2024, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 72,408 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Broadcom, an estimated $18.6K trimmed.

  • Foresight Capital Management Advisors's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 72,408 shares worth $2.53M.
  • Foresight Capital Management Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $4.2M increase.
  • Foresight Capital Management Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $18.6K.
  • Foresight Capital Management Advisors fully exited Pfizer in Q1 2024, selling an estimated $1.77M.
  • Foresight Capital Management Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2024.
  • Foresight Capital Management Advisors opened 21 new positions and closed 6 in Q1 2024.
  • Foresight Capital Management Advisors's portfolio value rose 34% quarter-over-quarter to $131M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.