FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.52M
3
+$2.51M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.92M
5
NVO icon
Novo Nordisk
NVO
+$1.81M

Top Sells

1
+$2.92M
2
+$2.86M
3
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.24M

Sector Composition

1 Technology 18.19%
2 Financials 8.15%
3 Real Estate 5.9%
4 Energy 4.42%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-25,616
80
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-16,052
81
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-1,727
82
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-901
83
– –
-6,096
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4