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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
+8.44%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.89M
Cap. Flow
-$6.52M
Cap. Flow %
-3.66%
Top 10 Hldgs %
38.5%
Holding
102
New
12
Increased
29
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.08M
2
TSM icon
TSMC
TSM
+$2.03M
3
NOC icon
Northrop Grumman
NOC
+$1.44M
4
CRWD icon
CrowdStrike
CRWD
+$362K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$347K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.74M
2
AMCR icon
Amcor
AMCR
+$1.87M
3
NVO
Novo Nordisk
NVO
+$1.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.52M
5
WU icon
Western Union
WU
+$874K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.55%
3 Real Estate 5.46%
4 Communication Services 4.29%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
76
iShares US Insurance ETF
IAK
$539M
– –
-2,232
Closed -$300K
KHC icon
77
Kraft Heinz
KHC
$30.5B
– –
-105,964
Closed -$2.74M
NVO
78
Novo Nordisk
NVO
$200B
– –
-26,580
Closed -$1.83M
PM icon
79
Philip Morris
PM
$291B
– –
-1,140
Closed -$208K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-4,897
Closed -$367K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,112
Closed -$463K
VFMV icon
82
Vanguard US Minimum Volatility ETF
VFMV
$435M
– –
-4,167
Closed -$534K
WU icon
83
Western Union
WU
$2.3B
– –
-103,756
Closed -$874K
1 2 3
4

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Foresight Capital Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Foresight Capital Management Advisors held 102 positions worth $178M, up 3.4% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Foresight Capital Management Advisors withdrew a net $6.52M in Q3 2025, closing 10 positions and reducing 27 holdings. Its most notable exit was Kraft Heinz, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Capital Management Advisors opened a new position in TSMC worth $2.32M.

  • Foresight Capital Management Advisors's largest Q3 2025 buy was TSMC: 8,294 shares worth $2.32M.
  • Foresight Capital Management Advisors added most to Invesco S&P International Developed Momentum ETF in Q3 2025, an estimated $2.08M increase.
  • Foresight Capital Management Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $865K.
  • Foresight Capital Management Advisors fully exited Kraft Heinz in Q3 2025, selling an estimated $2.74M.
  • Foresight Capital Management Advisors's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Foresight Capital Management Advisors opened 12 new positions and closed 10 in Q3 2025.
  • Foresight Capital Management Advisors's portfolio value rose 3.4% quarter-over-quarter to $178M.

Based on Foresight Capital Management Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.