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
$171M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$1.09M
4
WU icon
Western Union
WU
+$922K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Top Sells

1
+$1.88M
2
+$1.14M
3
+$1.01M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$991K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$949K

Sector Composition

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
51
$629K 0.37%
2,988
-990
52
$615K 0.36%
22,527
+2,142
53
$540K 0.32%
16,260
-3,690
54
$468K 0.27%
4,242
+949
55
$443K 0.26%
2,642
+449
56
$362K 0.21%
1,247
+366
57
$337K 0.2%
5,646
+624
58
$328K 0.19%
1,485
+248
59
$305K 0.18%
+1,237
60
$302K 0.18%
735
61
$297K 0.17%
26,524
62
$266K 0.16%
2,211
63
$264K 0.15%
3,382
+460
64
$256K 0.15%
982
65
$225K 0.13%
1,613
+257
66
$224K 0.13%
2,612
-88
67
$222K 0.13%
1,882
68
$205K 0.12%
+507
69
– –
-2,015
70
– –
-12,944
71
– –
-1,528
72
– –
-19,634
73
– –
-52,949
74
– –
-1,160
1 2
3