FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
24.8%
This Fund
S&P 500
1 Year Est. Return
+24.8%
AUM
$180M
AUM Growth
-$4.97M
(-2.7%)
Holding
113
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.4M | |
| 3 | +$2.25M | |
| 4 |
Kimberly-Clark
KMB
|
+$2.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.12M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.41M | |
| 3 | +$2.14M | |
| 4 |
Corning
GLW
|
+$2.01M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$1.88M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$31.4B
| – | – |
-5,092
|
|
||
77
Manhattan Associates
MANH
$8.42B
| – | – |
-1,562
|
|
||
78
Marvell Technology
MRVL
$144B
| – | – |
-5,047
|
|
||
|
79
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
| – | – |
-23,278
|
|
||
80
abrdn Physical Gold Shares ETF
SGOL
$8.05B
| – | – |
-52,027
|
|
||
81
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$468M
| – | – |
-9,695
|
|
||
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-6,096
|
|
||
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
| – | – |
-18,972
|
|
||
84
T-Mobile US
TMUS
$209B
| – | – |
-1,784
|
|
||
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-24,138
|
|
||
|
EVMO
86
Eaton Vance Mortgage Opportunities ETF
EVMO
$876M
| – | – |
-11,562
|
|
||
|
MICC
87
The Magnum Ice Cream Company N.V.
MICC
$8.1B
| – | – |
-10,622
|
|