FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $172M
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$3.27M
Cap. Flow %
-1.9%
Top 10 Hldgs %
39.12%
Holding
101
New
13
Increased
37
Reduced
18
Closed
12

Top Buys

1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$3.03M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$2.63M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.58M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$1.97M
5
NVO icon
Novo Nordisk
NVO
$1.83M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.07M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.92M
3
NVS icon
Novartis
NVS
$2.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.45M
5
ABBV icon
AbbVie
ABBV
$2.24M

Sector Composition

1 Technology 18.19%
2 Financials 8.15%
3 Real Estate 5.9%
4 Energy 4.42%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFMV icon
51
Vanguard US Minimum Volatility ETF
VFMV
$294M
$534K 0.31%
+4,167
New +$534K
JPM icon
52
JPMorgan Chase
JPM
$823B
$527K 0.31%
1,818
+45
+3% +$13K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.55B
$463K 0.27%
+2,112
New +$463K
TMUS icon
54
T-Mobile US
TMUS
$285B
$379K 0.22%
1,590
+12
+0.8% +$2.86K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$367K 0.21%
4,897
-955
-16% -$71.5K
MRVL icon
56
Marvell Technology
MRVL
$54.7B
$363K 0.21%
4,696
+228
+5% +$17.6K
EUAD
57
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
$355K 0.21%
+8,232
New +$355K
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$350K 0.2%
+6,835
New +$350K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$345K 0.2%
468
+20
+4% +$14.8K
UTES icon
60
Virtus Reaves Utilities ETF
UTES
$778M
$328K 0.19%
+4,345
New +$328K
GEHC icon
61
GE HealthCare
GEHC
$33B
$319K 0.19%
4,312
+183
+4% +$13.6K
MIY icon
62
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$317K 0.18%
28,723
+2,199
+8% +$24.3K
PG icon
63
Procter & Gamble
PG
$367B
$314K 0.18%
1,972
-673
-25% -$107K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$313K 0.18%
714
– –
IAK icon
65
iShares US Insurance ETF
IAK
$707M
$300K 0.17%
+2,232
New +$300K
AMGN icon
66
Amgen
AMGN
$154B
$278K 0.16%
995
+13
+1% +$3.63K
VFH icon
67
Vanguard Financials ETF
VFH
$12.8B
$240K 0.14%
1,882
– –
SPIB icon
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$236K 0.14%
+7,021
New +$236K
LOW icon
69
Lowe's Companies
LOW
$145B
$231K 0.13%
1,040
-201
-16% -$44.6K
PM icon
70
Philip Morris
PM
$256B
$208K 0.12%
1,140
-1,071
-48% -$195K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$205K 0.12%
1,160
– –
ABBV icon
72
AbbVie
ABBV
$375B
– –
-10,697
Closed -$2.24M
DELL icon
73
Dell
DELL
$82.9B
– –
-18,112
Closed -$1.65M
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
– –
-71,655
Closed -$2.92M
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-43,071
Closed -$1.31M
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