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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
+5.89%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.5M
Cap. Flow
+$8.75M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.91%
Holding
83
New
6
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.79M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.45M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$2.13M
5
IBM icon
IBM
IBM
+$2.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.71M
2
CSCO icon
Cisco
CSCO
+$2.5M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.38M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.03M
5
STLA icon
Stellantis
STLA
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.51M 1.7%
34,886
+15,309
+78% +$1.1M
AMZN icon
27
Amazon
AMZN
$2.44T
$2.5M 1.69%
12,927
-174
-1% -$32K
UL icon
28
Unilever
UL
$142B
$2.44M 1.65%
39,373
+1,241
+3% +$73.3K
PEP icon
29
PepsiCo
PEP
$196B
$2.32M 1.57%
14,089
+624
+5% +$108K
PNC icon
30
PNC Financial Services
PNC
$99.1B
$2.3M 1.56%
14,809
+966
+7% +$150K
NVS icon
31
Novartis
NVS
$302B
$2.26M 1.53%
21,247
+1,293
+6% +$130K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$2.12M 1.43%
10,450
-388
-4% -$78.4K
IDVO icon
33
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$2.1M 1.42%
+69,103
New +$2.13M
RWK icon
34
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.73M 1.17%
15,727
+5,338
+51% +$594K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$1.42M 0.96%
+14,807
New +$1.47M
ABBV icon
36
AbbVie
ABBV
$465B
$1.35M 0.91%
+7,862
New +$1.3M
APD icon
37
Air Products & Chemicals
APD
$65.5B
$1.23M 0.83%
4,759
+286
+6% +$72.5K
HSBC icon
38
HSBC
HSBC
$352B
$1.18M 0.8%
27,183
+880
+3% +$37.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.78%
+26,380
New +$1.14M
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.03M 0.7%
37,637
+1,987
+6% +$56K
O icon
41
Realty Income
O
$61.1B
$912K 0.62%
17,259
+1,698
+11% +$90.7K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$93B
$878K 0.59%
4,453
-72
-2% -$13.3K
VZ icon
43
Verizon
VZ
$197B
$846K 0.57%
20,525
+2,569
+14% +$104K
VGT icon
44
Vanguard Information Technology ETF
VGT
$133B
$825K 0.56%
11,440
-160
-1% -$10.6K
QLD icon
45
ProShares Ultra QQQ
QLD
$11.7B
$800K 0.54%
16,026
– –
IWL icon
46
iShares Russell Top 200 ETF
IWL
$2.13B
$767K 0.52%
5,728
-101
-2% -$12.9K
WTV icon
47
WisdomTree US Value Fund
WTV
$3.23B
$747K 0.51%
10,234
-189
-2% -$13.8K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$663K 0.45%
18,934
-441
-2% -$15.6K
PG icon
49
Procter & Gamble
PG
$340B
$362K 0.25%
2,193
– –
MIY icon
50
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$303K 0.21%
26,524
– –
1
2
3

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Foresight Capital Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foresight Capital Management Advisors held 83 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foresight Capital Management Advisors deployed $8.75M of net new capital in Q2 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 45,569 shares worth $2.53M.

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

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $2.03M trimmed.

  • Foresight Capital Management Advisors's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 45,569 shares worth $2.53M.
  • Foresight Capital Management Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $3.13M increase.
  • Foresight Capital Management Advisors's biggest Q2 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.03M.
  • Foresight Capital Management Advisors fully exited Stanley Black & Decker in Q2 2024, selling an estimated $2.71M.
  • Foresight Capital Management Advisors's ten largest holdings make up 44% of its $148M portfolio in Q2 2024.
  • Foresight Capital Management Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Foresight Capital Management Advisors's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.