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
$161M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.04M
3
+$1.98M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.96M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.94M

Top Sells

1
+$4.28M
2
+$3.77M
3
+$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
+$2.43M

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 Change
in Stake 		Capital Flow
51
$581K 0.36%
20,789
-1,738
52
$489K 0.3%
901
-294
53
$451K 0.28%
2,645
+3
54
$435K 0.27%
+1,773
55
$421K 0.26%
1,578
+93
56
$398K 0.25%
+5,852
57
$390K 0.24%
1,250
+3
58
$367K 0.23%
+2,905
59
$351K 0.22%
6,096
+450
60
$351K 0.22%
2,211
61
$333K 0.21%
1,727
-1,261
62
$333K 0.21%
4,129
+747
63
$306K 0.19%
982
64
$302K 0.19%
26,524
65
$290K 0.18%
1,241
+4
66
$275K 0.17%
4,468
+226
67
$265K 0.16%
714
-21
68
$258K 0.16%
+448
69
$225K 0.14%
1,882
70
$200K 0.12%
+1,160
71
– –
-10,874
72
– –
-507
73
– –
-63,555
74
– –
-26,247
75
– –
-15,100
1 2
3
4