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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
+11.24%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$33.7M
Cap. Flow
+$23M
Cap. Flow %
17.49%
Top 10 Hldgs %
39.94%
Holding
86
New
21
Increased
35
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.77M
2
MMM icon
3M
MMM
+$1.08M
3
HAS icon
Hasbro
HAS
+$660K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$248K
5
SPHR icon
Sphere Entertainment
SPHR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 6.49%
3 Real Estate 6.45%
4 Consumer Discretionary 5.7%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$344B
$356K 0.27%
2,193
-3
-0.1% -$471
MIY icon
52
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$305K 0.23%
26,524
+9,373
+55% +$107K
NXPI icon
53
NXP Semiconductors
NXPI
$60.2B
$277K 0.21%
1,118
+16
+1% +$3.69K
AMGN icon
54
Amgen
AMGN
$210B
$265K 0.2%
932
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$256K 0.2%
+5,420
New +$233K
MCD icon
56
McDonald's
MCD
$189B
$248K 0.19%
881
– –
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$231K 0.18%
+2,066
New +$206K
MRVL icon
58
Marvell Technology
MRVL
$198B
$227K 0.17%
+3,200
New +$219K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$227K 0.17%
+3,544
New +$216K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$231B
$216K 0.16%
+3,762
New +$207K
PM icon
61
Philip Morris
PM
$291B
$203K 0.15%
2,211
– –
DHI icon
62
D.R. Horton
DHI
$42B
$202K 0.15%
+1,230
New +$184K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,762
Closed -$248K
HAS icon
64
Hasbro
HAS
$13B
– –
-12,929
Closed -$660K
MFM
65
Aberdeen Municipal Income Fund
MFM
$222M
– –
-20,137
Closed -$104K
MMM icon
66
3M
MMM
$93.1B
– –
-11,799
Closed -$1.08M
PFE icon
67
Pfizer
PFE
$145B
– –
-61,635
Closed -$1.77M
SPHR icon
68
Sphere Entertainment
SPHR
$5.71B
– –
-6,335
Closed -$215K
1 2
3

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Foresight Capital Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Foresight Capital Management Advisors held 86 positions worth $131M, up 34% from $97.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foresight Capital Management Advisors deployed $23M of net new capital in Q1 2024, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 72,408 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Broadcom, an estimated $18.6K trimmed.

  • Foresight Capital Management Advisors's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 72,408 shares worth $2.53M.
  • Foresight Capital Management Advisors added most to Invesco QQQ Trust in Q1 2024, an estimated $4.2M increase.
  • Foresight Capital Management Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $18.6K.
  • Foresight Capital Management Advisors fully exited Pfizer in Q1 2024, selling an estimated $1.77M.
  • Foresight Capital Management Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2024.
  • Foresight Capital Management Advisors opened 21 new positions and closed 6 in Q1 2024.
  • Foresight Capital Management Advisors's portfolio value rose 34% quarter-over-quarter to $131M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.