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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
+5.89%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.5M
Cap. Flow
+$8.75M
Cap. Flow %
5.92%
Top 10 Hldgs %
43.91%
Holding
83
New
6
Increased
29
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.79M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.45M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$2.13M
5
IBM icon
IBM
IBM
+$2.11M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.71M
2
CSCO icon
Cisco
CSCO
+$2.5M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.38M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.03M
5
STLA icon
Stellantis
STLA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Real Estate 6.36%
3 Financials 6.04%
4 Consumer Discretionary 3.72%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$291K 0.2%
932
– –
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
$281K 0.19%
1,043
-75
-7% -$19.3K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.82B
$257K 0.17%
4,374
-35,005
-89% -$2.03M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$242K 0.16%
5,306
-114
-2% -$5.31K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$235K 0.16%
3,762
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$233K 0.16%
+1,528
New +$234K
MCD icon
57
McDonald's
MCD
$192B
$225K 0.15%
881
– –
PM icon
58
Philip Morris
PM
$297B
$224K 0.15%
2,211
– –
MRVL icon
59
Marvell Technology
MRVL
$168B
$216K 0.15%
3,090
-110
-3% -$7.71K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$205K 0.14%
2,030
-36
-2% -$3.76K
CSCO icon
61
Cisco
CSCO
$457B
– –
-50,102
Closed -$2.5M
DHI icon
62
D.R. Horton
DHI
$40B
– –
-1,230
Closed -$202K
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-51,834
Closed -$2.38M
KLG
64
DELISTED
WK Kellogg Co
KLG
– –
-67,025
Closed -$1.26M
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-3,544
Closed -$227K
STLA icon
66
Stellantis
STLA
$16.7B
– –
-54,550
Closed -$1.54M
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
– –
-27,620
Closed -$2.71M
VTRS icon
68
Viatris
VTRS
$20.4B
– –
-120,329
Closed -$1.44M
1 2
3

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SCM
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Foresight Capital Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Foresight Capital Management Advisors held 83 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foresight Capital Management Advisors deployed $8.75M of net new capital in Q2 2024, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 45,569 shares worth $2.53M.

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

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $2.03M trimmed.

  • Foresight Capital Management Advisors's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 45,569 shares worth $2.53M.
  • Foresight Capital Management Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $3.13M increase.
  • Foresight Capital Management Advisors's biggest Q2 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $2.03M.
  • Foresight Capital Management Advisors fully exited Stanley Black & Decker in Q2 2024, selling an estimated $2.71M.
  • Foresight Capital Management Advisors's ten largest holdings make up 44% of its $148M portfolio in Q2 2024.
  • Foresight Capital Management Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Foresight Capital Management Advisors's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.