FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.15M
3
+$1.55M
4
CRWD icon
CrowdStrike
CRWD
+$391K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$374K

Top Sells

1
+$2.74M
2
+$1.87M
3
+$1.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

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
TMUS icon
51
T-Mobile US
TMUS
$244B
$396K 0.22%
1,652
+62
CRWD icon
52
CrowdStrike
CRWD
$132B
$391K 0.22%
+797
XAR icon
53
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$374K 0.21%
+1,591
GEHC icon
54
GE HealthCare
GEHC
$35.7B
$351K 0.2%
4,676
+364
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$347K 0.2%
473
+5
VUG icon
56
Vanguard Growth ETF
VUG
$199B
$342K 0.19%
714
SCHW icon
57
Charles Schwab
SCHW
$171B
$326K 0.18%
+3,417
APO icon
58
Apollo Global Management
APO
$71.5B
$325K 0.18%
+2,435
MIY icon
59
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$324K 0.18%
28,723
MANH icon
60
Manhattan Associates
MANH
$11.7B
$315K 0.18%
+1,536
UTES icon
61
Virtus Reaves Utilities ETF
UTES
$1.11B
$306K 0.17%
3,666
-679
PG icon
62
Procter & Gamble
PG
$357B
$304K 0.17%
1,975
+3
GEV icon
63
GE Vernova
GEV
$159B
$300K 0.17%
+488
PH icon
64
Parker-Hannifin
PH
$97.7B
$299K 0.17%
+394
EVMO
65
Eaton Vance Mortgage Opportunities ETF
EVMO
$683M
$290K 0.16%
+5,740
AMGN icon
66
Amgen
AMGN
$157B
$281K 0.16%
995
LOW icon
67
Lowe's Companies
LOW
$136B
$263K 0.15%
1,045
+5
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$252K 0.14%
+1,021
VFH icon
69
Vanguard Financials ETF
VFH
$12.8B
$247K 0.14%
1,882
VTV icon
70
Vanguard Value ETF
VTV
$149B
$216K 0.12%
1,160
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$12.3B
$210K 0.12%
+1,190
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$70.7B
$205K 0.12%
7,492
-13,402
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$200K 0.11%
5,902
-1,119
WU icon
74
Western Union
WU
$2.86B
– –
-103,756
VFMV icon
75
Vanguard US Minimum Volatility ETF
VFMV
$299M
– –
-4,167
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