FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.4M
3
+$2.25M
4
KMB icon
Kimberly-Clark
KMB
+$2.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$2.14M
4
GLW icon
Corning
GLW
+$2.01M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.88M

Sector Composition

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
NFLX icon
51
Netflix
NFLX
$389B
$437K 0.24%
+4,545
MIY icon
52
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
$437K 0.24%
36,766
-2,365
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$418K 0.23%
1,644
-55
ASML icon
54
ASML
ASML
$562B
$407K 0.23%
+308
PH icon
55
Parker-Hannifin
PH
$123B
$406K 0.23%
454
-5
SCHW icon
56
Charles Schwab
SCHW
$154B
$404K 0.22%
4,297
+270
EUAD
57
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.23B
$385K 0.21%
9,451
+101
CRWD icon
58
CrowdStrike
CRWD
$114B
$362K 0.2%
927
+59
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$355K 0.2%
621
+157
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$18.6B
$349K 0.19%
+3,496
VUG icon
61
Vanguard Growth ETF
VUG
$35.4B
$314K 0.17%
719
-10
PG icon
62
Procter & Gamble
PG
$344B
$301K 0.17%
2,086
+7
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$1.49B
$287K 0.16%
3,592
-21
LOW icon
64
Lowe's Companies
LOW
$137B
$249K 0.14%
1,055
+5
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$81B
$245K 0.14%
1,033
-35
MCD icon
66
McDonald's
MCD
$213B
$237K 0.13%
764
+2
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$88.2B
$230K 0.13%
7,502
+4
VTV icon
68
Vanguard Value ETF
VTV
$170B
$228K 0.13%
1,160
DFNL icon
69
Davis Select Financial ETF
DFNL
$471M
$228K 0.13%
+5,075
VFH icon
70
Vanguard Financials ETF
VFH
$12.9B
$227K 0.13%
1,882
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$13.3B
$226K 0.13%
1,190
KLAC icon
72
KLA
KLAC
$254B
$217K 0.12%
+147
XOM icon
73
Exxon Mobil
XOM
$619B
$201K 0.11%
+1,184
APO icon
74
Apollo Global Management
APO
$71.9B
– –
-2,870
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
– –
-28,202
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