FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $172M
This Quarter Return
+9.2%
1 Year Return
+18.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
99.83%
Top 10 Hldgs %
35.81%
Holding
142
New
134
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.43%
2 Real Estate 6.83%
3 Industrials 3.99%
4 Utilities 2.95%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRU icon
101
Prudential Financial
PRU
$38.6B
$12K 0.01%
+109
New +$12K
AEM icon
102
Agnico Eagle Mines
AEM
$72.4B
$11K 0.01%
+216
New +$11K
MPW icon
103
Medical Properties Trust
MPW
$2.7B
$11K 0.01%
+472
New +$11K
VOTE icon
104
TCW Transform 500 ETF
VOTE
$870M
$11K 0.01%
+193
New +$11K
CVX icon
105
Chevron
CVX
$324B
$10K 0.01%
+86
New +$10K
NFLX icon
106
Netflix
NFLX
$513B
$10K 0.01%
+16
New +$10K
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$10K 0.01%
+163
New +$10K
DTM icon
108
DT Midstream
DTM
$10.6B
$9K 0.01%
+182
New +$9K
LUMN icon
109
Lumen
LUMN
$5.1B
$9K 0.01%
+708
New +$9K
PSX icon
110
Phillips 66
PSX
$54B
$9K 0.01%
+125
New +$9K
RIVN icon
111
Rivian
RIVN
$16.5B
$9K 0.01%
+87
New +$9K
CGC
112
Canopy Growth
CGC
$432M
$7K 0.01%
+830
New +$7K
NEOG icon
113
Neogen
NEOG
$1.25B
$7K 0.01%
+164
New +$7K
NEWP
114
New Pacific Metals
NEWP
$301M
$7K 0.01%
+2,533
New +$7K
GNRC icon
115
Generac Holdings
GNRC
$10.9B
$6K 0.01%
+18
New +$6K
FSM icon
116
Fortuna Silver Mines
FSM
$2.36B
$5K ﹤0.01%
+1,342
New +$5K
NVDA icon
117
NVIDIA
NVDA
$4.24T
$5K ﹤0.01%
+16
New +$5K
TTE icon
118
TotalEnergies
TTE
$137B
$5K ﹤0.01%
+93
New +$5K
MRK icon
119
Merck
MRK
$210B
$4K ﹤0.01%
+50
New +$4K
SNOW icon
120
Snowflake
SNOW
$79.6B
$4K ﹤0.01%
+12
New +$4K
DIS icon
121
Walt Disney
DIS
$213B
$3K ﹤0.01%
+21
New +$3K
GIS icon
122
General Mills
GIS
$26.4B
$3K ﹤0.01%
+50
New +$3K
FE icon
123
FirstEnergy
FE
$25.2B
$2K ﹤0.01%
+57
New +$2K
KMB icon
124
Kimberly-Clark
KMB
$42.8B
$2K ﹤0.01%
+13
New +$2K
MJ icon
125
Amplify Alternative Harvest ETF
MJ
$208M
$2K ﹤0.01%
+141
New +$2K