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
$169M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.89M
3
+$2.49M
4
AMCR icon
Amcor
AMCR
+$1.81M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$2.81M
2
+$2.77M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
APD icon
Air Products & Chemicals
APD
+$1.23M

Sector Composition

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
51
$688K 0.41%
4,901
-827
52
$574K 0.34%
+20,385
53
$385K 0.23%
+836
54
$380K 0.23%
2,193
55
$319K 0.19%
26,524
56
$316K 0.19%
982
+50
57
$306K 0.18%
5,022
+648
58
$282K 0.17%
735
+108
59
$274K 0.16%
+2,922
60
$268K 0.16%
2,211
61
$268K 0.16%
881
62
$259K 0.15%
+1,356
63
$255K 0.15%
+1,237
64
$255K 0.15%
1,528
65
$251K 0.15%
2,015
-15
66
$237K 0.14%
2,700
+47
67
$237K 0.14%
3,293
+203
68
$207K 0.12%
+1,882
69
$203K 0.12%
+1,160
70
– –
-1,043
71
– –
-86,037
72
– –
-4,759
1 2
3