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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
+1.77%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.76M
Cap. Flow
+$4.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
37.32%
Holding
95
New
22
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.55M
3
SYK icon
Stryker
SYK
+$1.1M
4
ARCC icon
Ares Capital
ARCC
+$401K
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$296K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$965K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$470K
4
AVGO icon
Broadcom
AVGO
+$374K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 7.82%
3 Communication Services 4.55%
4 Real Estate 4.5%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$210B
– –
-995
Closed -$281K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-32,856
Closed -$1.47M
1 2 3
4

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AFT
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Foresight Capital Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Foresight Capital Management Advisors held 95 positions worth $185M, up 3.8% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Foresight Capital Management Advisors's Q4 2025 filing shows 22 new, 50 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,972 shares worth $1.57M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Foresight Capital Management Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,972 shares worth $1.57M.
  • Foresight Capital Management Advisors added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $2.85M increase.
  • Foresight Capital Management Advisors's biggest Q4 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $965K.
  • Foresight Capital Management Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $1.47M.
  • Foresight Capital Management Advisors's ten largest holdings make up 37% of its $185M portfolio in Q4 2025.
  • Foresight Capital Management Advisors opened 22 new positions and closed 2 in Q4 2025.
  • Foresight Capital Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $185M.

Based on Foresight Capital Management Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.