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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
-2.39%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.95M
Cap. Flow
-$4.27M
Cap. Flow %
-2.65%
Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.35M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.21M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.13M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.97M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.97M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.05M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8.48%
3 Real Estate 5.47%
4 Energy 4.53%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-26,247
Closed -$3.05M
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-63,555
Closed -$3.25M
TSLA icon
78
Tesla
TSLA
$1.27T
– –
-507
Closed -$205K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.36B
– –
-10,874
Closed -$909K
1 2 3
4

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AFT
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Foresight Capital Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foresight Capital Management Advisors held 96 positions worth $161M, down 5.8% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foresight Capital Management Advisors's Q1 2025 filing shows 11 new, 39 increased, 15 reduced and 9 closed positions. Its largest new stake was Texas Instruments: 12,564 shares worth $2.26M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

  • Foresight Capital Management Advisors's largest Q1 2025 buy was Texas Instruments: 12,564 shares worth $2.26M.
  • Foresight Capital Management Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $1.18M increase.
  • Foresight Capital Management Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.09M.
  • Foresight Capital Management Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Foresight Capital Management Advisors's ten largest holdings make up 37% of its $161M portfolio in Q1 2025.
  • Foresight Capital Management Advisors opened 11 new positions and closed 9 in Q1 2025.
  • Foresight Capital Management Advisors's portfolio value fell 5.8% quarter-over-quarter to $161M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.