FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$178M
1-Year Est. Return
18.26%
1 Year Est. Return
+18.26%
AUM
$178M
AUM Growth
+$5.89M
(+3.4%)
Holding
104
Top Buys
| 1 | +$2.32M | |
| 2 | +$2.15M | |
| 3 | +$1.55M | |
| 4 |
CrowdStrike
CRWD
|
+$391K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$374K |
Top Sells
| 1 | +$2.74M | |
| 2 | +$1.87M | |
| 3 | +$1.83M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.52M |
| 5 |
Corning
GLW
|
+$1.06M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 7.55% |
| 3 | Real Estate | 5.46% |
| 4 | Communication Services | 4.29% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.4B
| – | – |
-2,112
|
|
||
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
| – | – |
-4,897
|
|
||
78
Philip Morris
PM
$245B
| – | – |
-1,140
|
|
||
79
Novo Nordisk
NVO
$235B
| – | – |
-26,580
|
|
||
80
Kraft Heinz
KHC
$29.9B
| – | – |
-105,964
|
|
||
81
iShares US Insurance ETF
IAK
$679M
| – | – |
-2,232
|
|
||
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| – | – |
-40,074
|
|
||
83
Amcor
AMCR
$18.8B
| – | – |
-203,965
|
|