FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+11.24%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+34%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
89
New
21
Increased
35
Reduced
3
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.35M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.53M |
| 3 |
NVIDIA
NVDA
|
$1.91M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.81M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.77M |
| 2 |
3M
MMM
|
$1.08M |
| 3 |
Hasbro
HAS
|
$660K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $356K | 0.27% |
2,193
-3
| -0.1% | -$487 |
|
52
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $305K | 0.23% |
26,524
+9,373
| +55% | +$108K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $277K | 0.21% |
1,118
+16
| +1% | +$3.96K |
|
54
Amgen
AMGN
$155B
| $265K | 0.2% |
932
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $256K | 0.2% |
+2,710
| New | +$256K |
|
56
McDonald's
MCD
$224B
| $248K | 0.19% |
881
| – | – |
|
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $231K | 0.18% |
+2,066
| New | +$231K |
|
58
Marvell Technology
MRVL
$54.2B
| $227K | 0.17% |
+3,200
| New | +$227K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $227K | 0.17% |
+3,544
| New | +$227K |
|
60
Vanguard Growth ETF
VUG
$185B
| $216K | 0.16% |
+627
| New | +$216K |
|
61
Philip Morris
PM
$260B
| $203K | 0.15% |
2,211
| – | – |
|
62
D.R. Horton
DHI
$50.5B
| $202K | 0.15% |
+1,230
| New | +$202K |
|
|
63
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-4,762
| Closed | -$248K |
|
|
64
Hasbro
HAS
$11.4B
| – | – |
-12,929
| Closed | -$660K |
|
|
MFM
65
MFS Municipal Income Trust
MFM
$214M
| – | – |
-20,137
| Closed | -$104K |
|
|
66
3M
MMM
$82.8B
| – | – |
-9,865
| Closed | -$1.08M |
|
|
67
Pfizer
PFE
$141B
| – | – |
-61,635
| Closed | -$1.77M |
|
|
68
Sphere Entertainment
SPHR
$1.63B
| – | – |
-6,335
| Closed | -$215K |
|