FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.53M
3
+$1.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

1
+$1.77M
2
+$1.08M
3
+$660K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$248K
5
SPHR icon
Sphere Entertainment
SPHR
+$215K

Sector Composition

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
51
$356K 0.27%
2,193
-3
52
$305K 0.23%
26,524
+9,373
53
$277K 0.21%
1,118
+16
54
$265K 0.2%
932
55
$256K 0.2%
+2,710
56
$248K 0.19%
881
57
$231K 0.18%
+2,066
58
$227K 0.17%
+3,200
59
$227K 0.17%
+3,544
60
$216K 0.16%
+627
61
$203K 0.15%
2,211
62
$202K 0.15%
+1,230
63
– –
-4,762
64
– –
-12,929
65
– –
-20,137
66
– –
-11,799
67
– –
-61,635
68
– –
-6,335
1 2
3