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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
+1.43%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.54M
Cap. Flow
+$1.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.62%
Holding
89
New
5
Increased
39
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
WU icon
Western Union
WU
+$963K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.88M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.15M
3
OGN icon
Organon & Co
OGN
+$1.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$991K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 1.75%
15,776
+23
+0.1% +$4.02K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.88M 1.68%
71,166
+1,330
+2% +$55.2K
UL icon
28
Unilever
UL
$137B
$2.71M 1.58%
42,500
+1,225
+3% +$82.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$2.63M 1.54%
11,900
+550
+5% +$125K
EVRG icon
30
Evergy
EVRG
$19.1B
$2.62M 1.53%
42,488
+2,285
+6% +$141K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$2.42M 1.41%
78,725
-3,631
-4% -$119K
NVS icon
32
Novartis
NVS
$297B
$2.39M 1.4%
24,604
+1,729
+8% +$184K
VZ icon
33
Verizon
VZ
$195B
$2.35M 1.38%
58,857
+6,051
+11% +$255K
PEP icon
34
PepsiCo
PEP
$190B
$2.3M 1.34%
15,100
-266
-2% -$43.6K
IDVO icon
35
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$2.29M 1.34%
76,705
+780
+1% +$24K
ABBV icon
36
AbbVie
ABBV
$443B
$1.85M 1.08%
10,396
+1,297
+14% +$238K
DELL icon
37
Dell
DELL
$262B
$1.85M 1.08%
16,018
+1,458
+10% +$183K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 1.01%
39,228
+11,512
+42% +$535K
AMCR icon
39
Amcor
AMCR
$20.8B
$1.41M 0.82%
29,979
-2,030
-6% -$106K
HSBC icon
40
HSBC
HSBC
$365B
$1.41M 0.82%
28,496
+180
+0.6% +$8.35K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.15M 0.67%
42,467
+2,564
+6% +$72.2K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.1M 0.64%
+43,897
New +$1.12M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$1.09M 0.63%
+47,842
New +$1.09M
O icon
44
Realty Income
O
$59.6B
$1.08M 0.63%
20,209
+1,633
+9% +$95.1K
WU icon
45
Western Union
WU
$1.98B
$922K 0.54%
+86,937
New +$963K
WTV icon
46
WisdomTree US Value Fund
WTV
$3.2B
$909K 0.53%
10,874
-987
-8% -$83.1K
QLD icon
47
ProShares Ultra QQQ
QLD
$12.7B
$869K 0.51%
16,052
+10
+0.1% +$535
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$801K 0.47%
1,768
+932
+111% +$430K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$743K 0.43%
9,560
-944
-9% -$72.5K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.19B
$644K 0.38%
4,449
-452
-9% -$65.4K
1
2
3

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Foresight Capital Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foresight Capital Management Advisors held 89 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foresight Capital Management Advisors's Q4 2024 filing shows 5 new, 39 increased, 19 reduced and 6 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 43,897 shares worth $1.1M. The largest sale was LyondellBasell Industries, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q4 2024 buy was abrdn Physical Gold Shares ETF: 43,897 shares worth $1.1M.
  • Foresight Capital Management Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.09M increase.
  • Foresight Capital Management Advisors's biggest Q4 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.15M.
  • Foresight Capital Management Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $1.88M.
  • Foresight Capital Management Advisors's ten largest holdings make up 40% of its $171M portfolio in Q4 2024.
  • Foresight Capital Management Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Foresight Capital Management Advisors's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.