FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $172M
This Quarter Return
+1.43%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$2.11M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.62%
Holding
89
New
5
Increased
39
Reduced
19
Closed
6

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.1M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.09M
4
WU icon
Western Union
WU
$922K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$507K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$1.88M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.14M
3
OGN icon
Organon & Co
OGN
$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 Shares
Change % 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$629K 0.37%
2,988
-990
-25% -$208K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.2B
$615K 0.36%
22,527
+15,732
+232% +$430K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$540K 0.32%
16,260
-3,690
-18% -$123K
MRVL icon
54
Marvell Technology
MRVL
$54.4B
$468K 0.27%
4,242
+949
+29% +$105K
PG icon
55
Procter & Gamble
PG
$370B
$443K 0.26%
2,642
+449
+20% +$75.3K
MCD icon
56
McDonald's
MCD
$224B
$362K 0.21%
1,247
+366
+42% +$106K
XT icon
57
iShares Exponential Technologies ETF
XT
$3.47B
$337K 0.2%
5,646
+624
+12% +$37.2K
TMUS icon
58
T-Mobile US
TMUS
$291B
$328K 0.19%
1,485
+248
+20% +$54.8K
LOW icon
59
Lowe's Companies
LOW
$145B
$305K 0.18%
+1,237
New +$305K
VUG icon
60
Vanguard Growth ETF
VUG
$183B
$302K 0.18%
735
– –
MIY icon
61
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
$297K 0.17%
26,524
– –
PM icon
62
Philip Morris
PM
$257B
$266K 0.16%
2,211
– –
GEHC icon
63
GE HealthCare
GEHC
$33B
$264K 0.15%
3,382
+460
+16% +$36K
AMGN icon
64
Amgen
AMGN
$155B
$256K 0.15%
982
– –
DHI icon
65
D.R. Horton
DHI
$50.8B
$225K 0.13%
1,613
+257
+19% +$35.9K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.5B
$224K 0.13%
2,612
-88
-3% -$7.54K
VFH icon
67
Vanguard Financials ETF
VFH
$12.8B
$222K 0.13%
1,882
– –
TSLA icon
68
Tesla
TSLA
$1.07T
$205K 0.12%
+507
New +$205K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-12,944
Closed -$991K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,528
Closed -$255K
LYB icon
71
LyondellBasell Industries
LYB
$17.8B
– –
-19,634
Closed -$1.88M
OGN icon
72
Organon & Co
OGN
$2.44B
– –
-52,949
Closed -$1.01M
VTV icon
73
Vanguard Value ETF
VTV
$143B
– –
-1,160
Closed -$203K
XHB icon
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-2,015
Closed -$251K
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