FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-13.41%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-27%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
163
New
10
Increased
11
Reduced
17
Closed
112
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.83M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.64M |
| 3 |
Honda
HMC
|
$1.64M |
| 4 |
Citigroup
C
|
$1.57M |
| 5 |
Vale
VALE
|
$1.47M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$2.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.16M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$2.13M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Real Estate | 8.39% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.58% |
