FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+5.89%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
87
New
6
Increased
30
Reduced
17
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.83M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.53M |
| 5 |
IBM
IBM
|
$2.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$2.71M |
| 2 |
Cisco
CSCO
|
$2.5M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.38M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.06M |
| 5 |
Stellantis
STLA
|
$1.54M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Real Estate | 6.36% |
| 3 | Financials | 6.04% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.51M | 1.7% |
34,886
+15,309
| +78% | +$1.1M |
|
27
Amazon
AMZN
$2.44T
| $2.5M | 1.69% |
12,927
-174
| -1% | -$33.6K |
|
28
Unilever
UL
$155B
| $2.44M | 1.65% |
44,295
+1,397
| +3% | +$76.8K |
|
29
PepsiCo
PEP
$204B
| $2.32M | 1.57% |
14,089
+624
| +5% | +$103K |
|
30
PNC Financial Services
PNC
$81.7B
| $2.3M | 1.56% |
14,809
+966
| +7% | +$150K |
|
31
Novartis
NVS
$245B
| $2.26M | 1.53% |
21,247
+1,293
| +6% | +$138K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $2.12M | 1.43% |
10,450
-388
| -4% | -$78.7K |
|
33
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $2.1M | 1.42% |
+69,103
| New | +$2.1M |
|
34
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.73M | 1.17% |
15,727
+5,338
| +51% | +$586K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.96% |
+14,807
| New | +$1.42M |
|
36
AbbVie
ABBV
$372B
| $1.35M | 0.91% |
+7,862
| New | +$1.35M |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.83% |
4,759
+286
| +6% | +$73.8K |
|
38
HSBC
HSBC
$224B
| $1.18M | 0.8% |
27,183
+880
| +3% | +$38.3K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.78% |
+26,380
| New | +$1.15M |
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.03M | 0.7% |
37,637
+1,987
| +6% | +$54.5K |
|
41
Realty Income
O
$53.7B
| $912K | 0.62% |
17,259
+1,698
| +11% | +$89.7K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $878K | 0.59% |
4,453
-72
| -2% | -$14.2K |
|
43
Verizon
VZ
$186B
| $846K | 0.57% |
20,525
+2,569
| +14% | +$106K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $825K | 0.56% |
1,430
-20
| -1% | -$11.5K |
|
45
ProShares Ultra QQQ
QLD
$8.91B
| $800K | 0.54% |
8,013
| – | – |
|
46
iShares Russell Top 200 ETF
IWL
$1.79B
| $767K | 0.52% |
5,728
-101
| -2% | -$13.5K |
|
47
WisdomTree US Value Fund
WTV
$1.67B
| $747K | 0.51% |
10,234
-189
| -2% | -$13.8K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $663K | 0.45% |
18,934
-441
| -2% | -$15.4K |
|
49
Procter & Gamble
PG
$368B
| $362K | 0.25% |
2,193
| – | – |
|
50
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $303K | 0.21% |
26,524
| – | – |
|