FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $172M
This Quarter Return
+9.2%
1 Year Return
+18.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
99.83%
Top 10 Hldgs %
35.81%
Holding
142
New
134
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.43%
2 Real Estate 6.83%
3 Industrials 3.99%
4 Utilities 2.95%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$60K 0.06%
+987
New +$60K
ARKK icon
77
ARK Innovation ETF
ARKK
$7.45B
$59K 0.06%
+620
New +$59K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$59K 0.06%
+129
New +$59K
AMC icon
79
AMC Entertainment Holdings
AMC
$1.44B
$55K 0.05%
+2,006
New +$55K
PWZ icon
80
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$55K 0.05%
+1,969
New +$55K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$46K 0.04%
+16
New +$46K
SILV
82
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$46K 0.04%
+5,780
New +$46K
DTE icon
83
DTE Energy
DTE
$28.4B
$44K 0.04%
+366
New +$44K
EFT
84
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$43K 0.04%
+2,825
New +$43K
SHOP icon
85
Shopify
SHOP
$184B
$43K 0.04%
+31
New +$43K
SPCE icon
86
Virgin Galactic
SPCE
$179M
$42K 0.04%
+3,142
New +$42K
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$34K 0.03%
+100
New +$34K
AG icon
88
First Majestic Silver
AG
$4.47B
$31K 0.03%
+2,810
New +$31K
FNV icon
89
Franco-Nevada
FNV
$36.3B
$27K 0.03%
+193
New +$27K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.6B
$26K 0.03%
+204
New +$26K
MAG
91
MAG Silver
MAG
$2.54B
$24K 0.02%
+1,539
New +$24K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$22K 0.02%
+442
New +$22K
SA
93
Seabridge Gold
SA
$1.78B
$22K 0.02%
+1,353
New +$22K
T icon
94
AT&T
T
$209B
$22K 0.02%
+877
New +$22K
JD icon
95
JD.com
JD
$44.1B
$20K 0.02%
+286
New +$20K
VT icon
96
Vanguard Total World Stock ETF
VT
$51.6B
$20K 0.02%
+190
New +$20K
WMB icon
97
Williams Companies
WMB
$70.7B
$18K 0.02%
+698
New +$18K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16K 0.02%
+99
New +$16K
EQX icon
99
Equinox Gold
EQX
$6.85B
$14K 0.01%
+2,063
New +$14K
ABT icon
100
Abbott
ABT
$231B
$12K 0.01%
+85
New +$12K