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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
+1.77%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.76M
Cap. Flow
+$4.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.32%
Holding
95
New
22
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.55M
3
SYK icon
Stryker
SYK
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$401K
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$296K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$965K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$470K
4
AVGO icon
Broadcom
AVGO
+$374K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 7.82%
3 Communication Services 4.55%
4 Real Estate 4.5%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$3.24M 1.75%
44,166
+1,926
+5% +$137K
UL icon
27
Unilever
UL
$137B
$3.18M 1.72%
48,555
+1,779
+4% +$120K
VZ icon
28
Verizon
VZ
$195B
$3.07M 1.66%
75,401
+4,866
+7% +$197K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.04M 1.65%
53,078
+3,181
+6% +$182K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.02M 1.63%
6,236
+161
+3% +$80.7K
TXN icon
31
Texas Instruments
TXN
$252B
$2.87M 1.55%
16,514
+1,646
+11% +$282K
TSM icon
32
TSMC
TSM
$2.1T
$2.57M 1.39%
8,473
+179
+2% +$52.5K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.48M 1.35%
28,202
-2,148
-7% -$188K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.14M 1.16%
52,027
-11,889
-19% -$470K
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.01M 1.09%
131,168
– –
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.94M 1.05%
40,654
-4,542
-10% -$218K
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.88M 1.02%
23,278
-2,549
-10% -$205K
HSBC icon
38
HSBC
HSBC
$365B
$1.8M 0.98%
22,935
-1,373
-6% -$98.2K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$1.61M 0.87%
2,821
+278
+11% +$161K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.6M 0.86%
65,568
-2,221
-3% -$54.5K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.57M 0.85%
+18,972
New +$1.55M
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.32M 0.72%
9,543
-7,056
-43% -$965K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.7%
24,138
-2,788
-10% -$151K
O icon
44
Realty Income
O
$59.6B
$1.28M 0.69%
22,680
+368
+2% +$21.3K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$1.25M 0.68%
47,595
+144
+0.3% +$3.75K
SYK icon
46
Stryker
SYK
$125B
$1.06M 0.57%
+3,010
New +$1.1M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$835K 0.45%
1,662
+53
+3% +$26.4K
JPM icon
48
JPMorgan Chase
JPM
$935B
$643K 0.35%
1,997
+115
+6% +$35.6K
EVMO
49
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$587K 0.32%
11,562
+5,822
+101% +$296K
SIXA icon
50
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$512M
$484K 0.26%
9,695
+150
+2% +$7.41K
1
2
3 4

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F4L
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SCM
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Foresight Capital Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Foresight Capital Management Advisors held 95 positions worth $185M, up 3.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foresight Capital Management Advisors's Q4 2025 filing shows 22 new, 50 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,972 shares worth $1.57M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Foresight Capital Management Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,972 shares worth $1.57M.
  • Foresight Capital Management Advisors added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $2.85M increase.
  • Foresight Capital Management Advisors's biggest Q4 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $965K.
  • Foresight Capital Management Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $1.47M.
  • Foresight Capital Management Advisors's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • Foresight Capital Management Advisors opened 22 new positions and closed 2 in Q4 2025.
  • Foresight Capital Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $185M.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.