FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$236K
4
IRM icon
Iron Mountain
IRM
+$172K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$167K

Top Sells

1
+$2.88M
2
+$2.51M
3
+$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

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
76
$45K 0.05%
320
77
$42K 0.05%
+500
78
$35K 0.04%
2,694
-116
79
$29K 0.03%
183
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80
$27K 0.03%
596
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81
$26K 0.03%
204
82
$24K 0.03%
+491
83
$24K 0.03%
1,460
-79
84
$24K 0.03%
1,271
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85
$23K 0.03%
698
86
$22K 0.02%
277
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87
$22K 0.02%
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88
$21K 0.02%
6,495
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89
$21K 0.02%
310
90
$21K 0.02%
1,161
91
$19K 0.02%
+46
92
$19K 0.02%
190
93
$18K 0.02%
+670
94
$17K 0.02%
286
95
$17K 0.02%
+277
96
$16K 0.02%
1,939
-124
97
$15K 0.02%
792
98
$14K 0.02%
86
99
$13K 0.01%
+413
100
$13K 0.01%
126
-1,795
2 3
4
5 6