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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
+16.96%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$26M
Cap. Flow
+$1.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.17%
Holding
104
New
8
Increased
33
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$5.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$945K
5
BMY icon
Bristol-Myers Squibb
BMY
+$676K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
GLW icon
Corning
GLW
+$808K
4
AMZN icon
Amazon
AMZN
+$275K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 7.11%
3 Real Estate 4.33%
4 Energy 4%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.38%
1,555
-134
-8% -$64.4K
GEV icon
52
GE Vernova
GEV
$264B
$623K 0.3%
530
-49
-8% -$50K
JPM icon
53
JPMorgan Chase
JPM
$935B
$618K 0.3%
1,889
-115
-6% -$35.7K
VRT icon
54
Vertiv
VRT
$93B
$600K 0.29%
1,793
-163
-8% -$51.7K
ASML icon
55
ASML
ASML
$626B
$581K 0.28%
292
-16
-5% -$25.5K
MIY icon
56
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$491K 0.24%
39,991
+3,225
+9% +$38.7K
MU icon
57
Micron Technology
MU
$930B
$446K 0.22%
+386
New +$289K
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$420K 0.2%
1,480
-164
-10% -$44.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$415K 0.2%
4,813
+499
+12% +$42K
KLAC icon
60
KLA
KLAC
$239B
$375K 0.18%
1,242
-228
-16% -$45.3K
PH icon
61
Parker-Hannifin
PH
$123B
$370K 0.18%
378
-76
-17% -$69.6K
SCHW
62
Charles Schwab
SCHW
$183B
$352K 0.17%
3,815
-482
-11% -$44K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$352K 0.17%
1,590
+400
+34% +$83.7K
EUAD
64
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$341K 0.17%
8,089
-1,362
-14% -$56.3K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$338K 0.16%
600
-21
-3% -$12.8K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$310K 0.15%
1,024
-9
-0.9% -$2.55K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19B
$305K 0.15%
2,963
-533
-15% -$56.7K
UTES icon
68
Virtus Reaves Utilities ETF
UTES
$1.33B
$298K 0.14%
3,647
+55
+2% +$4.46K
PG icon
69
Procter & Gamble
PG
$336B
$291K 0.14%
1,985
-101
-5% -$14.7K
DELL icon
70
Dell
DELL
$262B
$286K 0.14%
+663
New +$192K
NFLX icon
71
Netflix
NFLX
$299B
$275K 0.13%
3,855
-690
-15% -$60.8K
DFNL icon
72
Davis Select Financial ETF
DFNL
$460M
$255K 0.12%
5,164
+89
+2% +$4.18K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.12%
1,160
– –
VFH icon
74
Vanguard Financials ETF
VFH
$13.5B
$248K 0.12%
1,882
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$238K 0.12%
7,506
+4
+0.1% +$127
1 2
3
4

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AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
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F4L
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SCM
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AFT
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LPFG
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SC
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ASI
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Foresight Capital Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Foresight Capital Management Advisors held 104 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foresight Capital Management Advisors's Q2 2026 filing shows 8 new, 33 increased, 37 reduced and 24 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 211,875 shares worth $5.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q2 2026 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 211,875 shares worth $5.05M.
  • Foresight Capital Management Advisors added most to Ares Capital in Q2 2026, an estimated $945K increase.
  • Foresight Capital Management Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Foresight Capital Management Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $201K.
  • Foresight Capital Management Advisors's ten largest holdings make up 32% of its $206M portfolio in Q2 2026.
  • Foresight Capital Management Advisors opened 8 new positions and closed 24 in Q2 2026.
  • Foresight Capital Management Advisors's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.