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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
-3.53%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$13.1M
Cap. Flow
-$9.13M
Cap. Flow %
-10.19%
Top 10 Hldgs %
40.54%
Holding
166
New
25
Increased
49
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$1.81M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$232K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$166K
5
IRM icon
Iron Mountain
IRM
+$148K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.02M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.95M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Real Estate 8.26%
3 Utilities 4.67%
4 Consumer Discretionary 4.63%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.41T
$45K 0.05%
320
– –
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$42K 0.05%
+500
New +$37.4K
AG icon
78
First Majestic Silver
AG
$8.69B
$35K 0.04%
2,694
-116
-4% -$1.36K
FNV icon
79
Franco-Nevada
FNV
$43.8B
$29K 0.03%
183
-10
-5% -$1.44K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$27K 0.03%
596
-63,591
-99% -$2.87M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$26K 0.03%
204
– –
FLRT icon
82
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$24K 0.03%
+491
New +$23.8K
MAG
83
DELISTED
MAG Silver
MAG
$24K 0.03%
1,460
-79
-5% -$1.26K
SA
84
Seabridge Gold
SA
$3.15B
$24K 0.03%
1,271
-82
-6% -$1.4K
WMB icon
85
Williams Companies
WMB
$88.1B
$23K 0.03%
698
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.02%
277
-751
-73% -$59.7K
QMN
87
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$22K 0.02%
+829
New +$22K
NEWP
88
New Pacific Metals
NEWP
$1.09B
$21K 0.02%
6,495
+3,962
+156% +$12.1K
SHOP icon
89
Shopify
SHOP
$190B
$21K 0.02%
310
– –
T icon
90
AT&T
T
$156B
$21K 0.02%
1,161
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$19K 0.02%
+46
New +$18.8K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.4B
$19K 0.02%
190
– –
PAAS icon
93
Pan American Silver
PAAS
$20.3B
$18K 0.02%
+670
New +$16.5K
JD icon
94
JD.com
JD
$44B
$17K 0.02%
286
– –
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17K 0.02%
+277
New +$17.9K
EQX icon
96
Equinox Gold
EQX
$8.1B
$16K 0.02%
1,939
-124
-6% -$872
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15K 0.02%
792
– –
CVX icon
98
Chevron
CVX
$373B
$14K 0.02%
86
– –
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13K 0.01%
+413
New +$12.8K
IYW icon
100
iShares US Technology ETF
IYW
$25.1B
$13K 0.01%
126
-1,795
-93% -$183K
2 3
4
5 6

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Foresight Capital Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foresight Capital Management Advisors held 166 positions worth $89.6M, down 13% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foresight Capital Management Advisors withdrew a net $9.13M in Q1 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Foresight Capital Management Advisors opened a new position in Home Depot worth $1.6M.

  • Foresight Capital Management Advisors's largest Q1 2022 buy was Home Depot: 5,361 shares worth $1.6M.
  • Foresight Capital Management Advisors added most to ExxonMobil in Q1 2022, an estimated $1.81M increase.
  • Foresight Capital Management Advisors's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.87M.
  • Foresight Capital Management Advisors fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Foresight Capital Management Advisors's ten largest holdings make up 41% of its $89.6M portfolio in Q1 2022.
  • Foresight Capital Management Advisors opened 25 new positions and closed 19 in Q1 2022.
  • Foresight Capital Management Advisors's portfolio value fell 13% quarter-over-quarter to $89.6M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2022, filed 5 May 2022.