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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
+16.96%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$26M
Cap. Flow
+$1.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.17%
Holding
104
New
8
Increased
33
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$5.02M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.87M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
4
ARCC icon
Ares Capital
ARCC
+$945K
5
BMY icon
Bristol-Myers Squibb
BMY
+$676K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
IRM icon
Iron Mountain
IRM
+$1.06M
3
GLW icon
Corning
GLW
+$808K
4
AMZN icon
Amazon
AMZN
+$275K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 7.11%
3 Real Estate 4.33%
4 Energy 4%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$234K 0.11%
1,060
+5
+0.5% +$1.14K
PM icon
77
Philip Morris
PM
$297B
$216K 0.1%
+1,193
New +$207K
MCD icon
78
McDonald's
MCD
$192B
$207K 0.1%
766
+2
+0.3% +$573
PANW icon
79
Palo Alto Networks
PANW
$270B
$202K 0.1%
+592
New +$136K
GERN icon
80
Geron
GERN
$828M
$80K 0.04%
+62,500
New +$88.1K
XOM icon
81
ExxonMobil
XOM
$644B
– –
-1,184
Closed -$201K
1 2 3
4

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Foresight Capital Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Foresight Capital Management Advisors held 104 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foresight Capital Management Advisors's Q2 2026 filing shows 8 new, 33 increased, 37 reduced and 24 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 211,875 shares worth $5.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q2 2026 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 211,875 shares worth $5.05M.
  • Foresight Capital Management Advisors added most to Ares Capital in Q2 2026, an estimated $945K increase.
  • Foresight Capital Management Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Foresight Capital Management Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $201K.
  • Foresight Capital Management Advisors's ten largest holdings make up 32% of its $206M portfolio in Q2 2026.
  • Foresight Capital Management Advisors opened 8 new positions and closed 24 in Q2 2026.
  • Foresight Capital Management Advisors's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.