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FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.95M
Cap. Flow
-$4.27M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.35M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.21M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.13M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.97M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$581K 0.36%
20,789
-1,738
-8% -$48.4K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$489K 0.3%
7,208
-2,352
-25% -$177K
PG icon
53
Procter & Gamble
PG
$340B
$451K 0.28%
2,645
+3
+0.1% +$502
JPM icon
54
JPMorgan Chase
JPM
$958B
$435K 0.27%
+1,773
New +$452K
TMUS icon
55
T-Mobile US
TMUS
$185B
$421K 0.26%
1,578
+93
+6% +$22.9K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$398K 0.25%
+5,852
New +$419K
MCD icon
57
McDonald's
MCD
$194B
$390K 0.24%
1,250
+3
+0.2% +$897
KCE icon
58
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$367K 0.23%
+2,905
New +$397K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.94B
$351K 0.22%
6,096
+450
+8% +$27.5K
PM icon
60
Philip Morris
PM
$295B
$351K 0.22%
2,211
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$102B
$333K 0.21%
1,727
-1,261
-42% -$264K
GEHC icon
62
GE HealthCare
GEHC
$31.5B
$333K 0.21%
4,129
+747
+22% +$64.2K
AMGN icon
63
Amgen
AMGN
$218B
$306K 0.19%
982
– –
MIY icon
64
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$302K 0.19%
26,524
– –
LOW icon
65
Lowe's Companies
LOW
$123B
$290K 0.18%
1,241
+4
+0.3% +$984
MRVL icon
66
Marvell Technology
MRVL
$192B
$275K 0.17%
4,468
+226
+5% +$21.9K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.16%
4,284
-126
-3% -$8.5K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$258K 0.16%
+448
New +$289K
VFH icon
69
Vanguard Financials ETF
VFH
$13.8B
$225K 0.14%
1,882
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$200K 0.12%
+1,160
New +$202K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-57,304
Closed -$4.28M
DHI icon
72
D.R. Horton
DHI
$42.3B
– –
-1,613
Closed -$225K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-16,260
Closed -$540K
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-4,449
Closed -$644K
PEP icon
75
PepsiCo
PEP
$189B
– –
-15,100
Closed -$2.3M
1 2
3
4

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Foresight Capital Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foresight Capital Management Advisors held 96 positions worth $161M, down 5.8% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foresight Capital Management Advisors's Q1 2025 filing shows 11 new, 39 increased, 15 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 12,564 shares worth $2.26M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q1 2025 buy was Texas Instruments: 12,564 shares worth $2.26M.
  • Foresight Capital Management Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $1.18M increase.
  • Foresight Capital Management Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.09M.
  • Foresight Capital Management Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Foresight Capital Management Advisors's ten largest holdings make up 37% of its $161M portfolio in Q1 2025.
  • Foresight Capital Management Advisors opened 11 new positions and closed 9 in Q1 2025.
  • Foresight Capital Management Advisors's portfolio value fell 5.8% quarter-over-quarter to $161M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.