FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$1.09M
4
WU icon
Western Union
WU
+$922K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Top Sells

1
+$1.88M
2
+$1.14M
3
+$1.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$991K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$949K

Sector Composition

1 Technology 18.09%
2 Financials 7.47%
3 Real Estate 6%
4 Consumer Staples 4.75%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.75%
15,776
+23
27
$2.88M 1.68%
71,166
+1,330
28
$2.71M 1.58%
47,813
+1,379
29
$2.63M 1.54%
11,900
+550
30
$2.62M 1.53%
42,488
+2,285
31
$2.42M 1.41%
78,725
-3,631
32
$2.39M 1.4%
24,604
+1,729
33
$2.35M 1.38%
58,857
+6,051
34
$2.3M 1.34%
15,100
-266
35
$2.29M 1.34%
76,705
+780
36
$1.85M 1.08%
10,396
+1,297
37
$1.85M 1.08%
16,018
+1,458
38
$1.73M 1.01%
39,228
+11,512
39
$1.41M 0.82%
149,896
-10,148
40
$1.41M 0.82%
28,496
+180
41
$1.15M 0.67%
42,467
+2,564
42
$1.1M 0.64%
+43,897
43
$1.09M 0.63%
+47,842
44
$1.08M 0.63%
20,209
+1,633
45
$922K 0.54%
+86,937
46
$909K 0.53%
10,874
-987
47
$869K 0.51%
8,026
+5
48
$801K 0.47%
1,768
+932
49
$743K 0.43%
1,195
-118
50
$644K 0.38%
4,449
-452
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