FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+8.48%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
88
New
12
Increased
44
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$3M |
| 2 |
Enbridge
ENB
|
$2.91M |
| 3 |
Kraft Heinz
KHC
|
$2.89M |
| 4 |
Evergy
EVRG
|
$2.49M |
| 5 |
Amcor
AMCR
|
$1.81M |
Top Sells
| 1 |
Honda
HMC
|
$2.77M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Dell
DELL
|
$1.2M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Real Estate | 7.4% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.44% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.88M | 1.71% |
69,836
+3,633
| +5% | +$150K |
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.73M | 1.62% |
49,770
+4,201
| +9% | +$231K |
|
28
Novartis
NVS
$245B
| $2.63M | 1.56% |
22,875
+1,628
| +8% | +$187K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.55% |
15,753
+753
| +5% | +$125K |
|
30
PepsiCo
PEP
$204B
| $2.61M | 1.55% |
15,366
+1,277
| +9% | +$217K |
|
31
Amazon
AMZN
$2.44T
| $2.55M | 1.51% |
13,657
+730
| +6% | +$136K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 1.49% |
11,350
+900
| +9% | +$199K |
|
|
33
Evergy
EVRG
$16.4B
| $2.49M | 1.48% |
+40,203
| New | +$2.49M |
|
34
Verizon
VZ
$186B
| $2.37M | 1.41% |
52,806
+32,281
| +157% | +$1.45M |
|
35
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $2.34M | 1.39% |
75,925
+6,822
| +10% | +$210K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.88M | 1.12% |
19,634
+4,827
| +33% | +$463K |
|
|
37
Amcor
AMCR
$19.9B
| $1.81M | 1.08% |
+160,044
| New | +$1.81M |
|
38
AbbVie
ABBV
$372B
| $1.8M | 1.07% |
9,099
+1,237
| +16% | +$244K |
|
|
39
Dell
DELL
$82.6B
| $1.73M | 1.02% |
14,560
-10,087
| -41% | -$1.2M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.79% |
27,716
+1,336
| +5% | +$63.9K |
|
41
HSBC
HSBC
$224B
| $1.28M | 0.76% |
28,316
+1,133
| +4% | +$51.2K |
|
42
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.18M | 0.7% |
39,903
+2,266
| +6% | +$66.9K |
|
43
Realty Income
O
$53.7B
| $1.18M | 0.7% |
18,576
+1,317
| +8% | +$83.5K |
|
44
Organon & Co
OGN
$2.45B
| $1.01M | 0.6% |
+52,949
| New | +$1.01M |
|
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $991K | 0.59% |
12,944
-21,942
| -63% | -$1.68M |
|
46
WisdomTree US Value Fund
WTV
$1.67B
| $949K | 0.56% |
11,861
+1,627
| +16% | +$130K |
|
47
ProShares Ultra QQQ
QLD
$8.91B
| $808K | 0.48% |
8,021
+8
| +0.1% | +$806 |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $799K | 0.47% |
3,978
-475
| -11% | -$95.4K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $770K | 0.46% |
1,313
-117
| -8% | -$68.6K |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $746K | 0.44% |
19,950
+1,016
| +5% | +$38K |
|