FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
1-Year Return
18.3%
This Quarter Return
+10.16%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$10.9M
(+6.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
101
New
13
Increased
37
Reduced
18
Closed
12
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$3.03M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.58M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$1.97M |
| 5 |
Novo Nordisk
NVO
|
$1.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.92M |
| 3 |
Novartis
NVS
|
$2.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-12,300
| Closed | -$2.45M |
|
77
SPDR S&P Capital Markets ETF
KCE
$592M
| – | – |
-2,905
| Closed | -$367K |
|
78
McDonald's
MCD
$226B
| – | – |
-1,250
| Closed | -$390K |
|
|
79
Novartis
NVS
$249B
| – | – |
-25,616
| Closed | -$2.86M |
|
80
ProShares Ultra QQQ
QLD
$9.05B
| – | – |
-8,026
| Closed | -$713K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| – | – |
-1,727
| Closed | -$333K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-901
| Closed | -$489K |
|
83
iShares Exponential Technologies ETF
XT
$3.49B
| – | – |
-6,096
| Closed | -$351K |
|