FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.43%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+1.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
89
New
5
Increased
39
Reduced
19
Closed
6
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.1M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
| 4 |
Western Union
WU
|
$922K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$507K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.14M |
| 3 |
Organon & Co
OGN
|
$1.01M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$991K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.75% |
15,776
+23
| +0.1% | +$4.35K |
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.88M | 1.68% |
71,166
+1,330
| +2% | +$53.8K |
|
28
Unilever
UL
$155B
| $2.71M | 1.58% |
47,813
+1,379
| +3% | +$78.2K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 1.54% |
11,900
+550
| +5% | +$122K |
|
30
Evergy
EVRG
$16.4B
| $2.62M | 1.53% |
42,488
+2,285
| +6% | +$141K |
|
31
Kraft Heinz
KHC
$33.1B
| $2.42M | 1.41% |
78,725
-3,631
| -4% | -$112K |
|
32
Novartis
NVS
$245B
| $2.39M | 1.4% |
24,604
+1,729
| +8% | +$168K |
|
33
Verizon
VZ
$186B
| $2.35M | 1.38% |
58,857
+6,051
| +11% | +$242K |
|
34
PepsiCo
PEP
$204B
| $2.3M | 1.34% |
15,100
-266
| -2% | -$40.4K |
|
35
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $2.29M | 1.34% |
76,705
+780
| +1% | +$23.3K |
|
36
AbbVie
ABBV
$372B
| $1.85M | 1.08% |
10,396
+1,297
| +14% | +$230K |
|
37
Dell
DELL
$82.6B
| $1.85M | 1.08% |
16,018
+1,458
| +10% | +$168K |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 1.01% |
39,228
+11,512
| +42% | +$507K |
|
39
Amcor
AMCR
$19.9B
| $1.41M | 0.82% |
149,896
-10,148
| -6% | -$95.5K |
|
40
HSBC
HSBC
$224B
| $1.41M | 0.82% |
28,496
+180
| +0.6% | +$8.9K |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.15M | 0.67% |
42,467
+2,564
| +6% | +$69.5K |
|
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.1M | 0.64% |
+43,897
| New | +$1.1M |
|
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.63% |
+47,842
| New | +$1.09M |
|
44
Realty Income
O
$53.7B
| $1.08M | 0.63% |
20,209
+1,633
| +9% | +$87.2K |
|
|
45
Western Union
WU
$2.8B
| $922K | 0.54% |
+86,937
| New | +$922K |
|
46
WisdomTree US Value Fund
WTV
$1.67B
| $909K | 0.53% |
10,874
-987
| -8% | -$82.5K |
|
47
ProShares Ultra QQQ
QLD
$8.91B
| $869K | 0.51% |
8,026
+5
| +0.1% | +$541 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.47% |
1,768
+932
| +111% | +$422K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $743K | 0.43% |
1,195
-118
| -9% | -$73.4K |
|
50
iShares Russell Top 200 ETF
IWL
$1.79B
| $644K | 0.38% |
4,449
-452
| -9% | -$65.4K |
|