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
$161M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.04M
3
+$1.98M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.96M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.94M

Top Sells

1
+$4.28M
2
+$3.77M
3
+$3.25M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.05M
5
HEFA icon
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 Change
in Stake 		Capital Flow
26
$2.81M 1.75%
61,991
+3,134
27
$2.69M 1.67%
85,671
+8,966
28
$2.63M 1.63%
13,838
+189
29
$2.45M 1.52%
15,875
+99
30
$2.45M 1.52%
12,300
+400
31
$2.26M 1.4%
+12,564
32
$2.24M 1.39%
10,697
+301
33
$2.06M 1.28%
56,850
-67,038
34
$2.04M 1.27%
+17,921
35
$1.98M 1.23%
+52,477
36
$1.96M 1.22%
+24,734
37
$1.94M 1.2%
+27,752
38
$1.83M 1.13%
188,385
+38,489
39
$1.67M 1.04%
+69,015
40
$1.65M 1.02%
18,112
+2,094
41
$1.58M 0.98%
27,581
-915
42
$1.47M 0.91%
15,714
+13,102
43
$1.32M 0.82%
29,142
-10,086
44
$1.31M 0.81%
43,071
+604
45
$1.27M 0.79%
42,649
-1,248
46
$1.23M 0.76%
21,200
+991
47
$1.02M 0.63%
96,142
+9,205
48
$1.02M 0.63%
47,182
-660
49
$963K 0.6%
1,808
+40
50
$713K 0.44%
8,026
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