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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
+1.77%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.76M
Cap. Flow
+$4.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.32%
Holding
95
New
22
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.55M
3
SYK icon
Stryker
SYK
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$401K
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$296K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$965K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$470K
4
AVGO icon
Broadcom
AVGO
+$374K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 7.82%
3 Communication Services 4.55%
4 Real Estate 4.5%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
51
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$459K 0.25%
39,131
+10,408
+36% +$120K
MRVL icon
52
Marvell Technology
MRVL
$193B
$429K 0.23%
5,047
+164
+3% +$14.4K
GEHC icon
53
GE HealthCare
GEHC
$31.3B
$418K 0.23%
5,092
+416
+9% +$32.4K
APO icon
54
Apollo Global Management
APO
$73.7B
$415K 0.23%
2,870
+435
+18% +$57.8K
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.32B
$410K 0.22%
1,699
+108
+7% +$25.7K
CRWD icon
56
CrowdStrike
CRWD
$214B
$407K 0.22%
3,472
+284
+9% +$36.2K
PH icon
57
Parker-Hannifin
PH
$125B
$403K 0.22%
459
+65
+16% +$53.2K
SCHW
58
Charles Schwab
SCHW
$185B
$402K 0.22%
4,027
+610
+18% +$57.9K
EUAD
59
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$394K 0.21%
9,350
+643
+7% +$27.7K
GEV icon
60
GE Vernova
GEV
$269B
$388K 0.21%
594
+106
+22% +$64.6K
TMUS icon
61
T-Mobile US
TMUS
$188B
$362K 0.2%
1,784
+132
+8% +$28K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$356K 0.19%
4,374
+90
+2% +$7.3K
META icon
63
Meta Platforms (Facebook)
META
$1.48T
$306K 0.17%
464
-9
-2% -$6.01K
PG icon
64
Procter & Gamble
PG
$340B
$298K 0.16%
2,079
+104
+5% +$15.3K
UTES icon
65
Virtus Reaves Utilities ETF
UTES
$1.32B
$285K 0.15%
3,613
-53
-1% -$4.37K
MANH icon
66
Manhattan Associates
MANH
$11B
$271K 0.15%
1,562
+26
+2% +$4.75K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$101B
$270K 0.15%
1,068
+47
+5% +$11.9K
LOW icon
68
Lowe's Companies
LOW
$121B
$253K 0.14%
1,050
+5
+0.5% +$1.2K
VFH icon
69
Vanguard Financials ETF
VFH
$13.7B
$251K 0.14%
1,882
– –
MCD icon
70
McDonald's
MCD
$192B
$233K 0.13%
+762
New +$233K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$190B
$222K 0.12%
1,160
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K 0.12%
1,190
– –
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.11%
6,096
+194
+3% +$6.57K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$206K 0.11%
7,498
+6
+0.1% +$163
MICC
75
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$168K 0.09%
+10,622
New +$167K
1 2
3
4

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Foresight Capital Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Foresight Capital Management Advisors held 95 positions worth $185M, up 3.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foresight Capital Management Advisors's Q4 2025 filing shows 22 new, 50 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,972 shares worth $1.57M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Foresight Capital Management Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,972 shares worth $1.57M.
  • Foresight Capital Management Advisors added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $2.85M increase.
  • Foresight Capital Management Advisors's biggest Q4 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $965K.
  • Foresight Capital Management Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $1.47M.
  • Foresight Capital Management Advisors's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • Foresight Capital Management Advisors opened 22 new positions and closed 2 in Q4 2025.
  • Foresight Capital Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $185M.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.