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
$65.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.64M
3
+$1.64M
4
C icon
Citigroup
C
+$1.57M
5
VALE icon
Vale
VALE
+$1.47M

Top Sells

1
+$2.29M
2
+$2.24M
3
+$2.19M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.16M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.13M

Sector Composition

1 Technology 11.58%
2 Real Estate 8.39%
3 Utilities 7.41%
4 Financials 7.29%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-792
77
– –
-108
78
– –
-1,271
79
– –
-57
80
– –
-20
81
– –
-13
82
– –
-547
83
– –
-85
84
– –
-111
85
– –
-2,694
86
– –
-800
87
– –
-251
88
– –
-413
89
– –
-66,305
90
– –
-1,815
91
– –
-2,335
92
– –
-83
93
– –
-1,175
94
– –
-109
95
– –
-86
96
– –
-2,440
97
– –
-21
98
– –
-3,021
99
– –
-366
100
– –
-182
2 3
4
5 6