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
$172M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.63M
3
+$2.58M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.97M
5
NVO icon
Novo Nordisk
NVO
+$1.83M

Top Sells

1
+$3.07M
2
+$2.92M
3
+$2.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Sector Composition

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
$328M
$534K 0.31%
+4,167
JPM icon
52
JPMorgan Chase
JPM
$867B
$527K 0.31%
1,818
+45
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.36B
$463K 0.27%
+2,112
TMUS icon
54
T-Mobile US
TMUS
$218B
$379K 0.22%
1,590
+12
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$367K 0.21%
4,897
-955
MRVL icon
56
Marvell Technology
MRVL
$71.6B
$363K 0.21%
4,696
+228
EUAD
57
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$355K 0.21%
+8,232
IDMO icon
58
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$350K 0.2%
+6,835
META icon
59
Meta Platforms (Facebook)
META
$1.62T
$345K 0.2%
468
+20
UTES icon
60
Virtus Reaves Utilities ETF
UTES
$1.41B
$328K 0.19%
+4,345
GEHC icon
61
GE HealthCare
GEHC
$38.2B
$319K 0.19%
4,312
+183
MIY icon
62
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$317K 0.18%
28,723
+2,199
PG icon
63
Procter & Gamble
PG
$334B
$314K 0.18%
1,972
-673
VUG icon
64
Vanguard Growth ETF
VUG
$201B
$313K 0.18%
714
IAK icon
65
iShares US Insurance ETF
IAK
$500M
$300K 0.17%
+2,232
AMGN icon
66
Amgen
AMGN
$171B
$278K 0.16%
995
+13
VFH icon
67
Vanguard Financials ETF
VFH
$13.4B
$240K 0.14%
1,882
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$236K 0.14%
+7,021
LOW icon
69
Lowe's Companies
LOW
$139B
$231K 0.13%
1,040
-201
PM icon
70
Philip Morris
PM
$239B
$208K 0.12%
1,140
-1,071
VTV icon
71
Vanguard Value ETF
VTV
$157B
$205K 0.12%
1,160
DELL icon
72
Dell
DELL
$86.1B
– –
-18,112
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
– –
-71,655
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$3.05B
– –
-43,071
IWM icon
75
iShares Russell 2000 ETF
IWM
$73.5B
– –
-12,300
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