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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
+2.65%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$4.97M
Cap. Flow
-$6.14M
Cap. Flow %
-3.42%
Top 10 Hldgs %
35.2%
Holding
113
New
20
Increased
26
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$3.01M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
4
KMB icon
Kimberly-Clark
KMB
+$2.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.48M
2
IBM icon
IBM
IBM
+$2.41M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.14M
4
GLW icon
Corning
GLW
+$2.01M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 7.03%
3 Energy 4.79%
4 Real Estate 4.64%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$3.18M 1.77%
16,383
-131
-0.8% -$26.5K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.17M 1.76%
55,924
+2,846
+5% +$166K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$3.16M 1.76%
18,108
-40
-0.2% -$7.34K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.91M 1.62%
13,960
-377
-3% -$83K
IGLD icon
30
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$2.84M 1.58%
+111,268
New +$3.01M
UL icon
31
Unilever
UL
$137B
$2.84M 1.58%
49,772
+1,217
+3% +$81.6K
TSM icon
32
TSMC
TSM
$2.1T
$2.78M 1.55%
8,237
-236
-3% -$81.2K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.54M 1.42%
6,870
+634
+10% +$265K
GLTR icon
34
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.22M 1.24%
+10,220
New +$2.4M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$2.21M 1.23%
+36,370
New +$2.12M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.15M 1.2%
+31,579
New +$2.25M
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$2.07M 1.15%
+21,455
New +$2.2M
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.06M 1.14%
137,592
+6,424
+5% +$99.3K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$2M 1.11%
2,933
+112
+4% +$77.4K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.99M 1.11%
39,243
-1,411
-3% -$73.5K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.63M 0.91%
67,880
+2,312
+4% +$56.3K
HSBC icon
42
HSBC
HSBC
$365B
$1.57M 0.87%
19,045
-3,890
-17% -$329K
O icon
43
Realty Income
O
$59.6B
$1.37M 0.76%
22,357
-323
-1% -$20.2K
SYK icon
44
Stryker
SYK
$125B
$1.3M 0.73%
3,967
+957
+32% +$344K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.26M 0.7%
8,751
-792
-8% -$115K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$1.2M 0.67%
47,725
+130
+0.3% +$3.41K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$809K 0.45%
1,689
+27
+2% +$13.3K
JPM icon
48
JPMorgan Chase
JPM
$935B
$589K 0.33%
2,004
+7
+0.4% +$2.12K
GEV icon
49
GE Vernova
GEV
$264B
$505K 0.28%
579
-15
-3% -$11.7K
VRT icon
50
Vertiv
VRT
$93B
$490K 0.27%
+1,956
New +$434K
1
2
3 4

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Foresight Capital Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Foresight Capital Management Advisors held 113 positions worth $180M, down 2.7% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foresight Capital Management Advisors withdrew a net $6.14M in Q1 2026, closing 17 positions and reducing 34 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $2.48M position sold in full.

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

Against the trend, Foresight Capital Management Advisors opened a new position in FT Vest Gold Strategy Target Income ETF worth $2.84M.

  • Foresight Capital Management Advisors's largest Q1 2026 buy was FT Vest Gold Strategy Target Income ETF: 111,268 shares worth $2.84M.
  • Foresight Capital Management Advisors added most to Stryker in Q1 2026, an estimated $344K increase.
  • Foresight Capital Management Advisors's biggest Q1 2026 reduction was IBM, cutting an estimated $2.41M.
  • Foresight Capital Management Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2026, selling an estimated $2.48M.
  • Foresight Capital Management Advisors's ten largest holdings make up 35% of its $180M portfolio in Q1 2026.
  • Foresight Capital Management Advisors opened 20 new positions and closed 17 in Q1 2026.
  • Foresight Capital Management Advisors's portfolio value fell 2.7% quarter-over-quarter to $180M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.