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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
+2.65%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$4.97M
Cap. Flow
-$6.14M
Cap. Flow %
-3.42%
Top 10 Hldgs %
35.2%
Holding
113
New
20
Increased
26
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$3.01M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
4
KMB icon
Kimberly-Clark
KMB
+$2.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.48M
2
IBM icon
IBM
IBM
+$2.41M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.14M
4
GLW icon
Corning
GLW
+$2.01M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 7.03%
3 Energy 4.79%
4 Real Estate 4.64%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$302B
$437K 0.24%
+4,545
New +$400K
MIY icon
52
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$437K 0.24%
36,766
-2,365
-6% -$28.9K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$418K 0.23%
1,644
-55
-3% -$15.1K
ASML icon
54
ASML
ASML
$652B
$407K 0.23%
+308
New +$422K
PH icon
55
Parker-Hannifin
PH
$125B
$406K 0.23%
454
-5
-1% -$4.73K
SCHW
56
Charles Schwab
SCHW
$185B
$404K 0.22%
4,297
+270
+7% +$26.5K
EUAD
57
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$385K 0.21%
9,451
+101
+1% +$4.56K
CRWD icon
58
CrowdStrike
CRWD
$213B
$362K 0.2%
3,708
+236
+7% +$25K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$355K 0.2%
621
+157
+34% +$101K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$19.3B
$349K 0.19%
+3,496
New +$357K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$314K 0.17%
4,314
-60
-1% -$4.67K
PG icon
62
Procter & Gamble
PG
$343B
$301K 0.17%
2,086
+7
+0.3% +$1.06K
UTES icon
63
Virtus Reaves Utilities ETF
UTES
$1.33B
$287K 0.16%
3,592
-21
-0.6% -$1.69K
LOW icon
64
Lowe's Companies
LOW
$123B
$249K 0.14%
1,055
+5
+0.5% +$1.3K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$245K 0.14%
1,033
-35
-3% -$8.75K
MCD icon
66
McDonald's
MCD
$190B
$237K 0.13%
764
+2
+0.3% +$637
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$230K 0.13%
7,502
+4
+0.1% +$121
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$228K 0.13%
1,160
– –
DFNL icon
69
Davis Select Financial ETF
DFNL
$491M
$228K 0.13%
+5,075
New +$239K
VFH icon
70
Vanguard Financials ETF
VFH
$13.7B
$227K 0.13%
1,882
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.7B
$226K 0.13%
1,190
– –
KLAC icon
72
KLA
KLAC
$255B
$217K 0.12%
+1,470
New +$215K
XOM icon
73
ExxonMobil
XOM
$640B
$201K 0.11%
+1,184
New +$173K
APO icon
74
Apollo Global Management
APO
$76.1B
– –
-2,870
Closed -$415K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-28,202
Closed -$2.48M
1 2
3
4

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Foresight Capital Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Foresight Capital Management Advisors held 113 positions worth $180M, down 2.7% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Foresight Capital Management Advisors withdrew a net $6.14M in Q1 2026, closing 17 positions and reducing 34 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Foresight Capital Management Advisors opened a new position in FT Vest Gold Strategy Target Income ETF worth $2.84M.

  • Foresight Capital Management Advisors's largest Q1 2026 buy was FT Vest Gold Strategy Target Income ETF: 111,268 shares worth $2.84M.
  • Foresight Capital Management Advisors added most to Stryker in Q1 2026, an estimated $344K increase.
  • Foresight Capital Management Advisors's biggest Q1 2026 reduction was IBM, cutting an estimated $2.41M.
  • Foresight Capital Management Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2026, selling an estimated $2.48M.
  • Foresight Capital Management Advisors's ten largest holdings make up 35% of its $180M portfolio in Q1 2026.
  • Foresight Capital Management Advisors opened 20 new positions and closed 17 in Q1 2026.
  • Foresight Capital Management Advisors's portfolio value fell 2.7% quarter-over-quarter to $180M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.