FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
1-Year Return
18.3%
This Quarter Return
-2.39%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$9.95M
(-5.8%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.26M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.04M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.98M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.96M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$1.94M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.77M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.25M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$3.05M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| – | – |
-26,247
| Closed | -$3.05M |
|
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| – | – |
-63,555
| Closed | -$3.25M |
|
78
Tesla
TSLA
$1.28T
| – | – |
-507
| Closed | -$205K |
|
79
WisdomTree US Value Fund
WTV
$1.71B
| – | – |
-10,874
| Closed | -$909K |
|