FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.55M
3
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$401K
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$296K

Top Sells

1
+$1.47M
2
+$965K
3
+$470K
4
AVGO icon
Broadcom
AVGO
+$374K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

1 Technology 20.02%
2 Financials 7.82%
3 Communication Services 4.55%
4 Real Estate 4.5%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
51
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$459K 0.25%
39,131
+10,408
MRVL icon
52
Marvell Technology
MRVL
$76.6B
$429K 0.23%
5,047
+164
GEHC icon
53
GE HealthCare
GEHC
$32.1B
$418K 0.23%
5,092
+416
APO icon
54
Apollo Global Management
APO
$58B
$415K 0.23%
2,870
+435
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$410K 0.22%
1,699
+108
CRWD icon
56
CrowdStrike
CRWD
$112B
$407K 0.22%
868
+71
PH icon
57
Parker-Hannifin
PH
$114B
$403K 0.22%
459
+65
SCHW icon
58
Charles Schwab
SCHW
$160B
$402K 0.22%
4,027
+610
EUAD
59
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$394K 0.21%
9,350
+643
GEV icon
60
GE Vernova
GEV
$224B
$388K 0.21%
594
+106
TMUS icon
61
T-Mobile US
TMUS
$236B
$362K 0.2%
1,784
+132
VUG icon
62
Vanguard Growth ETF
VUG
$194B
$356K 0.19%
729
+15
META icon
63
Meta Platforms (Facebook)
META
$1.61T
$306K 0.17%
464
-9
PG icon
64
Procter & Gamble
PG
$350B
$298K 0.16%
2,079
+104
UTES icon
65
Virtus Reaves Utilities ETF
UTES
$1.38B
$285K 0.15%
3,613
-53
MANH icon
66
Manhattan Associates
MANH
$8.4B
$271K 0.15%
1,562
+26
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$270K 0.15%
1,068
+47
LOW icon
68
Lowe's Companies
LOW
$134B
$253K 0.14%
1,050
+5
VFH icon
69
Vanguard Financials ETF
VFH
$12B
$251K 0.14%
1,882
MCD icon
70
McDonald's
MCD
$231B
$233K 0.13%
+762
VTV icon
71
Vanguard Value ETF
VTV
$165B
$222K 0.12%
1,160
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$12.2B
$216K 0.12%
1,190
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$206K 0.11%
6,096
+194
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$83.5B
$206K 0.11%
7,498
+6
MICC
75
The Magnum Ice Cream Company N.V.
MICC
$9.39B
$168K 0.09%
+10,622
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3
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