We are live on ! Find out more
FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$2.54M
Cap. Flow
+$1.28M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.62%
Holding
89
New
5
Increased
39
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.09M
4
WU icon
Western Union
WU
+$963K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.88M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.15M
3
OGN icon
Organon & Co
OGN
+$1.01M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$991K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 7.47%
3 Real Estate 6%
4 Consumer Staples 4.75%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$99B
$629K 0.37%
2,988
-990
-25% -$206K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$615K 0.36%
22,527
+2,142
+11% +$60.9K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$540K 0.32%
16,260
-3,690
-18% -$130K
MRVL icon
54
Marvell Technology
MRVL
$174B
$468K 0.27%
4,242
+949
+29% +$88.1K
PG icon
55
Procter & Gamble
PG
$338B
$443K 0.26%
2,642
+449
+20% +$76.5K
MCD icon
56
McDonald's
MCD
$188B
$362K 0.21%
1,247
+366
+42% +$109K
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.85B
$337K 0.2%
5,646
+624
+12% +$37.9K
TMUS icon
58
T-Mobile US
TMUS
$190B
$328K 0.19%
1,485
+248
+20% +$56.4K
LOW icon
59
Lowe's Companies
LOW
$119B
$305K 0.18%
+1,237
New +$330K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$302K 0.18%
4,410
– –
MIY icon
61
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$297K 0.17%
26,524
– –
PM icon
62
Philip Morris
PM
$292B
$266K 0.16%
2,211
– –
GEHC icon
63
GE HealthCare
GEHC
$31.5B
$264K 0.15%
3,382
+460
+16% +$39.1K
AMGN icon
64
Amgen
AMGN
$204B
$256K 0.15%
982
– –
DHI icon
65
D.R. Horton
DHI
$41B
$225K 0.13%
1,613
+257
+19% +$42.9K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$224K 0.13%
5,224
-176
-3% -$8K
VFH icon
67
Vanguard Financials ETF
VFH
$13.6B
$222K 0.13%
1,882
– –
TSLA icon
68
Tesla
TSLA
$1.27T
$205K 0.12%
+507
New +$163K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-12,944
Closed -$991K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,528
Closed -$255K
LYB icon
71
LyondellBasell Industries
LYB
$19.6B
– –
-19,634
Closed -$1.88M
OGN icon
72
Organon & Co
OGN
$3.56B
– –
-52,949
Closed -$1.01M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,160
Closed -$203K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-2,015
Closed -$251K
1 2
3

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Foresight Capital Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Foresight Capital Management Advisors held 89 positions worth $171M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Foresight Capital Management Advisors's Q4 2024 filing shows 5 new, 39 increased, 19 reduced and 6 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 43,897 shares worth $1.1M. The largest sale was LyondellBasell Industries, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q4 2024 buy was abrdn Physical Gold Shares ETF: 43,897 shares worth $1.1M.
  • Foresight Capital Management Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.09M increase.
  • Foresight Capital Management Advisors's biggest Q4 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.15M.
  • Foresight Capital Management Advisors fully exited LyondellBasell Industries in Q4 2024, selling an estimated $1.88M.
  • Foresight Capital Management Advisors's ten largest holdings make up 40% of its $171M portfolio in Q4 2024.
  • Foresight Capital Management Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Foresight Capital Management Advisors's portfolio value rose 1.5% quarter-over-quarter to $171M.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.