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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
+8.44%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.89M
Cap. Flow
-$6.52M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.5%
Holding
102
New
12
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.08M
2
TSM icon
TSMC
TSM
+$2.03M
3
NOC icon
Northrop Grumman
NOC
+$1.44M
4
CRWD icon
CrowdStrike
CRWD
+$362K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.74M
2
AMCR icon
Amcor
AMCR
+$1.87M
3
NVO
Novo Nordisk
NVO
+$1.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
WU icon
Western Union
WU
+$874K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.55%
3 Real Estate 5.46%
4 Communication Services 4.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.1M 1.74%
70,535
+3,768
+6% +$163K
AMZN icon
27
Amazon
AMZN
$2.92T
$3.07M 1.72%
13,971
-440
-3% -$99.6K
BBEU icon
28
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.94M 1.65%
42,240
+3,287
+8% +$224K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.85M 1.6%
49,897
+4,564
+10% +$259K
TXN icon
30
Texas Instruments
TXN
$252B
$2.73M 1.54%
14,868
+1,403
+10% +$274K
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.64M 1.48%
30,350
-969
-3% -$82K
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$2.52M 1.42%
46,638
+39,803
+582% +$2.08M
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.35M 1.32%
63,916
-396
-0.6% -$13.1K
TSM icon
34
TSMC
TSM
$2.1T
$2.32M 1.3%
+8,294
New +$2.03M
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.24M 1.26%
16,599
+1,260
+8% +$166K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.15M 1.21%
45,196
-5,240
-10% -$241K
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.07M 1.16%
25,827
-410
-2% -$31.6K
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.97M 1.11%
131,168
-1,147
-0.9% -$17.2K
HSBC icon
39
HSBC
HSBC
$365B
$1.73M 0.97%
24,308
-2,190
-8% -$142K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.67M 0.94%
67,789
+2,882
+4% +$70.8K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1.55M 0.87%
+2,543
New +$1.44M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.47M 0.83%
32,856
+1,420
+5% +$62.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.82%
26,926
-1,299
-5% -$66.9K
O icon
44
Realty Income
O
$59.6B
$1.36M 0.76%
22,312
+589
+3% +$34.3K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$1.22M 0.69%
47,451
+133
+0.3% +$3.29K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$809K 0.45%
1,609
+5
+0.3% +$2.42K
JPM icon
47
JPMorgan Chase
JPM
$935B
$594K 0.33%
1,882
+64
+4% +$19K
SIXA icon
48
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$512M
$474K 0.27%
9,545
-1,588
-14% -$78.3K
MRVL icon
49
Marvell Technology
MRVL
$168B
$410K 0.23%
4,883
+187
+4% +$13.8K
EUAD
50
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$409K 0.23%
8,707
+475
+6% +$20.4K
1
2
3 4

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Foresight Capital Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Foresight Capital Management Advisors held 102 positions worth $178M, up 3.4% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foresight Capital Management Advisors withdrew a net $6.52M in Q3 2025, closing 10 positions and reducing 27 holdings. Its most notable exit was Kraft Heinz, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Capital Management Advisors opened a new position in TSMC worth $2.32M.

  • Foresight Capital Management Advisors's largest Q3 2025 buy was TSMC: 8,294 shares worth $2.32M.
  • Foresight Capital Management Advisors added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.08M increase.
  • Foresight Capital Management Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $865K.
  • Foresight Capital Management Advisors fully exited Kraft Heinz in Q3 2025, selling an estimated $2.74M.
  • Foresight Capital Management Advisors's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Foresight Capital Management Advisors opened 12 new positions and closed 10 in Q3 2025.
  • Foresight Capital Management Advisors's portfolio value rose 3.4% quarter-over-quarter to $178M.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.