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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
+8.48%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.8M
Cap. Flow
+$9.76M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.41%
Holding
87
New
12
Increased
43
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.76M
3
EVRG icon
Evergy
EVRG
+$2.34M
4
AMCR icon
Amcor
AMCR
+$1.7M
5
VZ icon
Verizon
VZ
+$1.35M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.77M
2
AVGO icon
Broadcom
AVGO
+$2.61M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
APD icon
Air Products & Chemicals
APD
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.88M 1.71%
69,836
+3,633
+5% +$144K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.73M 1.62%
49,770
+4,201
+9% +$225K
NVS icon
28
Novartis
NVS
$297B
$2.63M 1.56%
22,875
+1,628
+8% +$185K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.61M 1.55%
15,753
+753
+5% +$126K
PEP icon
30
PepsiCo
PEP
$190B
$2.61M 1.55%
15,366
+1,277
+9% +$219K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.54M 1.51%
13,657
+730
+6% +$133K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 1.49%
11,350
+900
+9% +$193K
EVRG icon
33
Evergy
EVRG
$19.1B
$2.49M 1.48%
+40,203
New +$2.34M
VZ icon
34
Verizon
VZ
$195B
$2.37M 1.41%
52,806
+32,281
+157% +$1.35M
IDVO icon
35
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$2.34M 1.39%
75,925
+6,822
+10% +$209K
LYB icon
36
LyondellBasell Industries
LYB
$20B
$1.88M 1.12%
19,634
+4,827
+33% +$463K
AMCR icon
37
Amcor
AMCR
$20.8B
$1.81M 1.08%
+32,009
New +$1.7M
ABBV icon
38
AbbVie
ABBV
$443B
$1.8M 1.07%
9,099
+1,237
+16% +$231K
DELL icon
39
Dell
DELL
$262B
$1.73M 1.02%
14,560
-10,087
-41% -$1.17M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.79%
27,716
+1,336
+5% +$59.5K
HSBC icon
41
HSBC
HSBC
$365B
$1.28M 0.76%
28,316
+1,133
+4% +$49.1K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.18M 0.7%
39,903
+2,266
+6% +$64.4K
O icon
43
Realty Income
O
$59.6B
$1.18M 0.7%
18,576
+1,317
+8% +$78.4K
OGN icon
44
Organon & Co
OGN
$3.56B
$1.01M 0.6%
+52,949
New +$1.1M
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$991K 0.59%
12,944
-21,942
-63% -$1.61M
WTV icon
46
WisdomTree US Value Fund
WTV
$3.2B
$949K 0.56%
11,861
+1,627
+16% +$123K
QLD icon
47
ProShares Ultra QQQ
QLD
$12.7B
$808K 0.48%
16,042
+16
+0.1% +$768
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$799K 0.47%
3,978
-475
-11% -$92.5K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$770K 0.46%
10,504
-936
-8% -$66.5K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$746K 0.44%
19,950
+1,016
+5% +$36.6K
1
2
3

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Foresight Capital Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foresight Capital Management Advisors held 87 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foresight Capital Management Advisors deployed $9.76M of net new capital in Q3 2024, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Kraft Heinz: 82,356 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $2.61M trimmed.

  • Foresight Capital Management Advisors's largest Q3 2024 buy was Kraft Heinz: 82,356 shares worth $2.89M.
  • Foresight Capital Management Advisors added most to Verizon in Q3 2024, an estimated $1.35M increase.
  • Foresight Capital Management Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.61M.
  • Foresight Capital Management Advisors fully exited Honda in Q3 2024, selling an estimated $2.77M.
  • Foresight Capital Management Advisors's ten largest holdings make up 40% of its $169M portfolio in Q3 2024.
  • Foresight Capital Management Advisors opened 12 new positions and closed 3 in Q3 2024.
  • Foresight Capital Management Advisors's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.