We are live on ! Find out more
FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 32.51%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.9M
Cap. Flow
-$3.48M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.12%
Holding
99
New
13
Increased
37
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.85M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.52M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.51M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.92M
5
NVO
Novo Nordisk
NVO
+$1.81M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.92M
2
NVS icon
Novartis
NVS
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 8.15%
3 Real Estate 5.9%
4 Energy 4.42%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMV icon
51
Vanguard US Minimum Volatility ETF
VFMV
$432M
$534K 0.31%
+4,167
New +$519K
JPM icon
52
JPMorgan Chase
JPM
$935B
$527K 0.31%
1,818
+45
+3% +$11.5K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$463K 0.27%
+2,112
New +$463K
TMUS icon
54
T-Mobile US
TMUS
$185B
$379K 0.22%
1,590
+12
+0.8% +$2.93K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$367K 0.21%
4,897
-955
-16% -$66.3K
MRVL icon
56
Marvell Technology
MRVL
$168B
$363K 0.21%
4,696
+228
+5% +$14.2K
EUAD
57
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$355K 0.21%
+8,232
New +$308K
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$350K 0.2%
+6,835
New +$325K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$345K 0.2%
468
+20
+4% +$12.4K
UTES icon
60
Virtus Reaves Utilities ETF
UTES
$1.33B
$328K 0.19%
+4,345
New +$302K
GEHC icon
61
GE HealthCare
GEHC
$30.7B
$319K 0.19%
4,312
+183
+4% +$12.7K
MIY icon
62
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$317K 0.18%
28,723
+2,199
+8% +$24.8K
PG icon
63
Procter & Gamble
PG
$336B
$314K 0.18%
1,972
-673
-25% -$110K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$313K 0.18%
4,284
– –
IAK icon
65
iShares US Insurance ETF
IAK
$508M
$300K 0.17%
+2,232
New +$296K
AMGN icon
66
Amgen
AMGN
$208B
$278K 0.16%
995
+13
+1% +$3.68K
VFH icon
67
Vanguard Financials ETF
VFH
$13.5B
$240K 0.14%
1,882
– –
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.14%
+7,021
New +$232K
LOW icon
69
Lowe's Companies
LOW
$117B
$231K 0.13%
1,040
-201
-16% -$44.9K
PM icon
70
Philip Morris
PM
$297B
$208K 0.12%
1,140
-1,071
-48% -$184K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.12%
1,160
– –
ABBV icon
72
AbbVie
ABBV
$443B
– –
-10,697
Closed -$2.24M
DELL icon
73
Dell
DELL
$262B
– –
-18,112
Closed -$1.65M
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-71,655
Closed -$2.92M
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-43,071
Closed -$1.31M
1 2
3
4

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Foresight Capital Management Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Foresight Capital Management Advisors held 99 positions worth $172M, up 6.8% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foresight Capital Management Advisors's Q2 2025 filing shows 13 new, 37 increased, 18 reduced and 12 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 195,185 shares worth $3.03M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $2.92M.

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

  • Foresight Capital Management Advisors's largest Q2 2025 buy was First Trust STOXX European Select Dividend Income Fund: 195,185 shares worth $3.03M.
  • Foresight Capital Management Advisors added most to abrdn Physical Gold Shares ETF in Q2 2025, an estimated $679K increase.
  • Foresight Capital Management Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.45M.
  • Foresight Capital Management Advisors fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2025, selling an estimated $2.92M.
  • Foresight Capital Management Advisors's ten largest holdings make up 39% of its $172M portfolio in Q2 2025.
  • Foresight Capital Management Advisors opened 13 new positions and closed 12 in Q2 2025.
  • Foresight Capital Management Advisors's portfolio value rose 6.8% quarter-over-quarter to $172M.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.