FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM $172M
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 (-6%)
Cap. Flow
-$4.11M
Cap. Flow % of AUM
-2.55%
Top 10 Holdings %Top 10 Hldgs %
36.89%
Holding
96
New
11
Increased
39
Reduced
15
Closed
9
Top Buys
| 1 | $2.26M | |
| 2 | $2.04M | |
| 3 | $1.98M | |
| 4 | $1.96M | |
| 5 | $1.94M |
Top Sells
| 1 | $4.28M | |
| 2 | $3.77M | |
| 3 | $3.25M | |
| 4 | $3.05M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,100 | Closed | -$2.3M | |||
| – | – | -26,247 | Closed | -$3.05M | |||
| – | – | -63,555 | Closed | -$3.25M | |||
| – | – | -507 | Closed | -$205K |
