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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
+8.48%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.8M
Cap. Flow
+$9.76M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.41%
Holding
87
New
12
Increased
43
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.76M
3
EVRG icon
Evergy
EVRG
+$2.34M
4
AMCR icon
Amcor
AMCR
+$1.7M
5
VZ icon
Verizon
VZ
+$1.35M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.77M
2
AVGO icon
Broadcom
AVGO
+$2.61M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
APD icon
Air Products & Chemicals
APD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Real Estate 7.4%
3 Financials 6.22%
4 Consumer Staples 5.44%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.23B
$688K 0.41%
4,901
-827
-14% -$112K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$574K 0.34%
+20,385
New +$555K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.23%
+836
New +$370K
PG icon
54
Procter & Gamble
PG
$338B
$380K 0.23%
2,193
– –
MIY icon
55
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$319K 0.19%
26,524
– –
AMGN icon
56
Amgen
AMGN
$204B
$316K 0.19%
982
+50
+5% +$16.4K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.85B
$306K 0.18%
5,022
+648
+15% +$38K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$282K 0.17%
4,410
+648
+17% +$40.2K
GEHC icon
59
GE HealthCare
GEHC
$31.5B
$274K 0.16%
+2,922
New +$245K
MCD icon
60
McDonald's
MCD
$188B
$268K 0.16%
881
– –
PM icon
61
Philip Morris
PM
$292B
$268K 0.16%
2,211
– –
DHI icon
62
D.R. Horton
DHI
$41B
$259K 0.15%
+1,356
New +$238K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$255K 0.15%
1,528
– –
TMUS icon
64
T-Mobile US
TMUS
$190B
$255K 0.15%
+1,237
New +$237K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$251K 0.15%
2,015
-15
-0.7% -$1.7K
MRVL icon
66
Marvell Technology
MRVL
$174B
$237K 0.14%
3,293
+203
+7% +$14K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$237K 0.14%
5,400
+94
+2% +$4.2K
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$207K 0.12%
+1,882
New +$199K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$189B
$203K 0.12%
+1,160
New +$194K
APD icon
70
Air Products & Chemicals
APD
$65.2B
– –
-4,759
Closed -$1.23M
HMC icon
71
Honda
HMC
$38.4B
– –
-86,037
Closed -$2.77M
NXPI icon
72
NXP Semiconductors
NXPI
$56.5B
– –
-1,043
Closed -$281K
1 2
3

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Foresight Capital Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Foresight Capital Management Advisors held 87 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foresight Capital Management Advisors deployed $9.76M of net new capital in Q3 2024, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Kraft Heinz: 82,356 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $2.61M trimmed.

  • Foresight Capital Management Advisors's largest Q3 2024 buy was Kraft Heinz: 82,356 shares worth $2.89M.
  • Foresight Capital Management Advisors added most to Verizon in Q3 2024, an estimated $1.35M increase.
  • Foresight Capital Management Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.61M.
  • Foresight Capital Management Advisors fully exited Honda in Q3 2024, selling an estimated $2.77M.
  • Foresight Capital Management Advisors's ten largest holdings make up 40% of its $169M portfolio in Q3 2024.
  • Foresight Capital Management Advisors opened 12 new positions and closed 3 in Q3 2024.
  • Foresight Capital Management Advisors's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.