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
$172M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$2.58M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.97M
5
NVO icon
Novo Nordisk
NVO
+$1.83M

Top Sells

1
+$3.07M
2
+$2.92M
3
+$2.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$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
VZ icon
26
Verizon
VZ
$164B
$2.89M 1.68%
66,767
+4,776
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.14T
$2.88M 1.68%
16,363
+488
TXN icon
28
Texas Instruments
TXN
$154B
$2.8M 1.63%
13,465
+901
KHC icon
29
Kraft Heinz
KHC
$29.9B
$2.74M 1.59%
105,964
+7,190
BBEU icon
30
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$2.63M 1.53%
+38,953
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.58M 1.5%
+45,333
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$2.57M 1.5%
31,319
+6,585
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.73B
$2.2M 1.28%
50,436
-2,041
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.03M 1.18%
64,312
+21,663
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$1.97M 1.15%
15,339
-2,582
RYLD icon
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$1.97M 1.15%
+132,315
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$1.94M 1.13%
26,237
-1,515
AMCR icon
38
Amcor
AMCR
$18.8B
$1.87M 1.09%
203,965
+15,580
NVO icon
39
Novo Nordisk
NVO
$235B
$1.83M 1.07%
+26,580
HSBC icon
40
HSBC
HSBC
$230B
$1.61M 0.94%
26,498
-1,083
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.59M 0.92%
64,907
-4,108
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.52M 0.88%
40,074
-16,776
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.4M 0.81%
28,225
-917
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.33M 0.77%
15,718
+4
O icon
45
Realty Income
O
$54.8B
$1.25M 0.73%
21,723
+523
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.9B
$1.13M 0.66%
47,318
+136
WU icon
47
Western Union
WU
$2.86B
$874K 0.51%
103,756
+7,614
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$779K 0.45%
1,604
-204
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70.7B
$554K 0.32%
20,894
+105
SIXA icon
50
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
$540K 0.31%
+11,133
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