FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM $172M
This Quarter Return
-2.39%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$9.95M (-6%)
Cap. Flow
-$4.11M
Cap. Flow % of AUM
-2.55%
Top 10 Holdings %Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 | $2.26M | |
| 2 | $2.04M | |
| 3 | $1.98M | |
| 4 | $1.96M | |
| 5 | $1.94M |
Top Sells
| 1 | $4.28M | |
| 2 | $3.77M | |
| 3 | $3.25M | |
| 4 | $3.05M | |
| 5 | $2.43M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8.48% |
| 3 | Real Estate | 5.47% |
| 4 | Energy | 4.53% |
| 5 | Consumer Staples | 4.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $581K | 0.36% | 20,789 -1,738 | -8% | -$48.6K | |||
| $489K | 0.3% | 901 -294 | -25% | -$159K | |||
| $451K | 0.28% | 2,645 +3 | +0.1% | +$511 | |||
| $435K | 0.27% | +1,773 | New | +$435K | |||
| $421K | 0.26% | 1,578 +93 | +6% | +$24.8K | |||
| $398K | 0.25% | +5,852 | New | +$398K | |||
| $390K | 0.24% | 1,250 +3 | +0.2% | +$937 | |||
| $367K | 0.23% | +2,905 | New | +$367K | |||
| $351K | 0.22% | 6,096 +450 | +8% | +$25.9K | |||
| $351K | 0.22% | 2,211 | – | – | |||
| $333K | 0.21% | 1,727 -1,261 | -42% | -$243K | |||
| $333K | 0.21% | 4,129 +747 | +22% | +$60.3K | |||
| $306K | 0.19% | 982 | – | – | |||
| $302K | 0.19% | 26,524 | – | – | |||
| $290K | 0.18% | 1,241 +4 | +0.3% | +$933 | |||
| $275K | 0.17% | 4,468 +226 | +5% | +$13.9K | |||
| $265K | 0.16% | 714 -21 | -3% | -$7.79K | |||
| $258K | 0.16% | +448 | New | +$258K | |||
| $225K | 0.14% | 1,882 | – | – | |||
| $200K | 0.12% | +1,160 | New | +$200K | |||
| – | – | -10,874 | Closed | -$909K | |||
| – | – | -57,304 | Closed | -$4.28M | |||
| – | – | -1,613 | Closed | -$225K | |||
| – | – | -16,260 | Closed | -$540K | |||
| – | – | -4,449 | Closed | -$644K |
