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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
-3.53%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$13.1M
Cap. Flow
-$9.13M
Cap. Flow %
-10.19%
Top 10 Hldgs %
40.54%
Holding
166
New
25
Increased
49
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$1.81M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$232K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$166K
5
IRM icon
Iron Mountain
IRM
+$148K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.02M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.95M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Real Estate 8.26%
3 Utilities 4.67%
4 Consumer Discretionary 4.63%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$255B
$86K 0.1%
2,350
+20
+0.9% +$748
DRIV icon
52
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$83K 0.09%
3,021
+18
+0.6% +$502
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$80K 0.09%
1,045
+10
+1% +$765
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.6B
$77K 0.09%
1,650
+38
+2% +$1.71K
PLUG icon
55
Plug Power
PLUG
$3.01B
$77K 0.09%
2,681
-405
-13% -$9.65K
NOW icon
56
ServiceNow
NOW
$122B
$72K 0.08%
650
+10
+2% +$1.12K
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$71K 0.08%
1,091
+13
+1% +$772
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$68K 0.08%
2,335
+34
+1% +$1.01K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.39B
$68K 0.08%
522
+9
+2% +$1.17K
BLCN
60
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$67K 0.07%
1,815
+38
+2% +$1.45K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.45B
$66K 0.07%
1,140
-765
-40% -$42.7K
COST icon
62
Costco
COST
$420B
$63K 0.07%
109
– –
AMC icon
63
AMC Entertainment Holdings
AMC
$2.39B
$62K 0.07%
251
+50
+25% +$9.3K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$62K 0.07%
+1,175
New +$57.5K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$60K 0.07%
270
+170
+170% +$42.5K
NSC icon
66
Norfolk Southern
NSC
$76.7B
$60K 0.07%
210
– –
LCID icon
67
Lucid Motors
LCID
$3.04B
$59K 0.07%
231
+40
+21% +$11.9K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.36B
$57K 0.06%
+941
New +$56.1K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$57K 0.06%
1,096
+64
+6% +$3.28K
NANR icon
70
State Street SPDR S&P North American Natural Resources ETF
NANR
$758M
$56K 0.06%
+968
New +$49.6K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.61B
$55K 0.06%
1,404
-1,283
-48% -$47.9K
PIE icon
72
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$55K 0.06%
+2,337
New +$56.3K
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$289M
$53K 0.06%
1,300
+31
+2% +$1.3K
SILV
74
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$50K 0.06%
5,646
-134
-2% -$1.13K
DTE icon
75
DTE Energy
DTE
$29.5B
$48K 0.05%
366
– –
1 2
3
4 5

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Foresight Capital Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foresight Capital Management Advisors held 166 positions worth $89.6M, down 13% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foresight Capital Management Advisors withdrew a net $9.13M in Q1 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Foresight Capital Management Advisors opened a new position in Home Depot worth $1.6M.

  • Foresight Capital Management Advisors's largest Q1 2022 buy was Home Depot: 5,361 shares worth $1.6M.
  • Foresight Capital Management Advisors added most to ExxonMobil in Q1 2022, an estimated $1.81M increase.
  • Foresight Capital Management Advisors's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.87M.
  • Foresight Capital Management Advisors fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Foresight Capital Management Advisors's ten largest holdings make up 41% of its $89.6M portfolio in Q1 2022.
  • Foresight Capital Management Advisors opened 25 new positions and closed 19 in Q1 2022.
  • Foresight Capital Management Advisors's portfolio value fell 13% quarter-over-quarter to $89.6M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2022, filed 5 May 2022.