FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
1-Year Return
18.3%
This Quarter Return
-2.39%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$9.95M
(-5.8%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.26M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.04M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.98M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.96M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$1.94M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.25M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$3.05M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.43M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8.48% |
| 3 | Real Estate | 5.47% |
| 4 | Energy | 4.53% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.81M | 1.75% |
61,991
+3,134
| +5% | +$142K |
|
27
Amplify International Enhanced Dividend Income ETF
IDVO
$397M
| $2.69M | 1.67% |
85,671
+8,966
| +12% | +$282K |
|
28
Amazon
AMZN
$2.43T
| $2.63M | 1.63% |
13,838
+189
| +1% | +$36K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.45M | 1.52% |
15,875
+99
| +0.6% | +$15.3K |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $2.45M | 1.52% |
12,300
+400
| +3% | +$79.8K |
|
|
31
Texas Instruments
TXN
$166B
| $2.26M | 1.4% |
+12,564
| New | +$2.26M |
|
32
AbbVie
ABBV
$386B
| $2.24M | 1.39% |
10,697
+301
| +3% | +$63.1K |
|
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.06M | 1.28% |
56,850
-67,038
| -54% | -$2.43M |
|
|
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.04M | 1.27% |
+17,921
| New | +$2.04M |
|
|
35
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.98M | 1.23% |
+52,477
| New | +$1.98M |
|
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.96M | 1.22% |
+24,734
| New | +$1.96M |
|
|
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.94M | 1.2% |
+27,752
| New | +$1.94M |
|
38
Amcor
AMCR
$19.1B
| $1.83M | 1.13% |
188,385
+38,489
| +26% | +$373K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.67M | 1.04% |
+69,015
| New | +$1.67M |
|
40
Dell
DELL
$84.1B
| $1.65M | 1.02% |
18,112
+2,094
| +13% | +$191K |
|
41
HSBC
HSBC
$238B
| $1.58M | 0.98% |
27,581
-915
| -3% | -$52.5K |
|
42
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.47M | 0.91% |
15,714
+13,102
| +502% | +$1.22M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.32M | 0.82% |
29,142
-10,086
| -26% | -$456K |
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.31M | 0.81% |
43,071
+604
| +1% | +$18.3K |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.27M | 0.79% |
42,649
-1,248
| -3% | -$37.2K |
|
46
Realty Income
O
$55.2B
| $1.23M | 0.76% |
21,200
+991
| +5% | +$57.5K |
|
47
Western Union
WU
$2.71B
| $1.02M | 0.63% |
96,142
+9,205
| +11% | +$97.4K |
|
48
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.02M | 0.63% |
47,182
-660
| -1% | -$14.2K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $963K | 0.6% |
1,808
+40
| +2% | +$21.3K |
|
50
ProShares Ultra QQQ
QLD
$9.34B
| $713K | 0.44% |
8,026
| – | – |
|