FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$185M
1-Year Est. Return
18.66%
This Fund
S&P 500
1 Year Est. Return
+18.66%
AUM
$185M
AUM Growth
+$6.76M
(+3.8%)
Holding
102
Top Buys
| 1 | +$2.85M | |
| 2 | +$1.55M | |
| 3 | +$1.1M | |
| 4 |
Ares Capital
ARCC
|
+$401K |
| 5 |
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$296K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$965K | |
| 3 | +$470K | |
| 4 |
Broadcom
AVGO
|
+$374K |
| 5 |
Corning
GLW
|
+$330K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$198B
| – | – |
-995
|
|
||
77
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-32,856
|
|