FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.52M
3
+$2.51M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.92M
5
NVO icon
Novo Nordisk
NVO
+$1.81M

Top Sells

1
+$2.92M
2
+$2.86M
3
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Sector Composition

1 Technology 18.19%
2 Financials 8.15%
3 Real Estate 5.9%
4 Energy 4.42%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.68%
66,767
+4,776
27
$2.88M 1.68%
16,363
+488
28
$2.8M 1.63%
13,465
+901
29
$2.74M 1.59%
105,964
+7,190
30
$2.63M 1.53%
+38,953
31
$2.58M 1.5%
+45,333
32
$2.57M 1.5%
31,319
+6,585
33
$2.2M 1.28%
50,436
-2,041
34
$2.03M 1.18%
64,312
+21,663
35
$1.97M 1.15%
15,339
-2,582
36
$1.97M 1.15%
+132,315
37
$1.94M 1.13%
26,237
-1,515
38
$1.87M 1.09%
40,793
+3,116
39
$1.83M 1.07%
+26,580
40
$1.61M 0.94%
26,498
-1,083
41
$1.59M 0.92%
64,907
-4,108
42
$1.52M 0.88%
40,074
-16,776
43
$1.4M 0.81%
28,225
-917
44
$1.33M 0.77%
31,436
+8
45
$1.25M 0.73%
21,723
+523
46
$1.13M 0.66%
47,318
+136
47
$874K 0.51%
103,756
+7,614
48
$779K 0.45%
1,604
-204
49
$554K 0.32%
20,894
+105
50
$540K 0.31%
+11,133
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