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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
-2.39%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.95M
Cap. Flow
-$4.27M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.35M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.21M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.13M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.97M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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
+$2.44M

Sector Composition

Rank Sector Weight
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
VZ icon
26
Verizon
VZ
$198B
$2.81M 1.75%
61,991
+3,134
+5% +$130K
IDVO icon
27
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$2.69M 1.67%
85,671
+8,966
+12% +$284K
AMZN icon
28
Amazon
AMZN
$3.06T
$2.63M 1.63%
13,838
+189
+1% +$41K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$2.45M 1.52%
15,875
+99
+0.6% +$18K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$2.45M 1.52%
12,300
+400
+3% +$86.8K
TXN icon
31
Texas Instruments
TXN
$246B
$2.26M 1.4%
+12,564
New +$2.35M
ABBV icon
32
AbbVie
ABBV
$433B
$2.24M 1.39%
10,697
+301
+3% +$58.5K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.06M 1.28%
56,850
-67,038
-54% -$2.44M
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.04M 1.27%
+17,921
New +$2.21M
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.98M 1.23%
+52,477
New +$2.13M
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.96M 1.22%
+24,734
New +$1.97M
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$1.94M 1.2%
+27,752
New +$1.97M
AMCR icon
38
Amcor
AMCR
$21.3B
$1.83M 1.13%
37,677
+7,698
+26% +$379K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.67M 1.04%
+69,015
New +$1.68M
DELL icon
40
Dell
DELL
$277B
$1.65M 1.02%
18,112
+2,094
+13% +$222K
HSBC icon
41
HSBC
HSBC
$370B
$1.58M 0.98%
27,581
-915
-3% -$50K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.47M 0.91%
31,428
+26,204
+502% +$1.18M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.32M 0.82%
29,142
-10,086
-26% -$454K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$1.31M 0.81%
43,071
+604
+1% +$17.6K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.27M 0.79%
42,649
-1,248
-3% -$34.1K
O icon
46
Realty Income
O
$59.2B
$1.23M 0.76%
21,200
+991
+5% +$54.9K
WU icon
47
Western Union
WU
$2.04B
$1.02M 0.63%
96,142
+9,205
+11% +$97.6K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.9B
$1.02M 0.63%
47,182
-660
-1% -$15K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$963K 0.6%
1,808
+40
+2% +$19.4K
QLD icon
50
ProShares Ultra QQQ
QLD
$13.2B
$713K 0.44%
16,052
– –
1
2
3 4

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Foresight Capital Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foresight Capital Management Advisors held 96 positions worth $161M, down 5.8% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foresight Capital Management Advisors's Q1 2025 filing shows 11 new, 39 increased, 15 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 12,564 shares worth $2.26M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q1 2025 buy was Texas Instruments: 12,564 shares worth $2.26M.
  • Foresight Capital Management Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $1.18M increase.
  • Foresight Capital Management Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.09M.
  • Foresight Capital Management Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Foresight Capital Management Advisors's ten largest holdings make up 37% of its $161M portfolio in Q1 2025.
  • Foresight Capital Management Advisors opened 11 new positions and closed 9 in Q1 2025.
  • Foresight Capital Management Advisors's portfolio value fell 5.8% quarter-over-quarter to $161M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.