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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
+9.2%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
141
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.61M |
| 2 |
Iron Mountain
IRM
|
+$4.6M |
| 3 |
Global X SuperDividend US ETF
DIV
|
+$4.12M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Real Estate | 6.83% |
| 3 | Utilities | 4.94% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.7B
| $12K | 0.01% |
+109
| New | +$11.8K |
|
102
Agnico Eagle Mines
AEM
$74.6B
| $11K | 0.01% |
+216
| New | +$11.5K |
|
|
MPT
103
Medical Properties Trust
MPT
$2.75B
| $11K | 0.01% |
+472
| New | +$10.1K |
|
104
TCW Transform 500 ETF
VOTE
$1.11B
| $11K | 0.01% |
+193
| New | +$10.5K |
|
105
Chevron
CVX
$385B
| $10K | 0.01% |
+86
| New | +$9.77K |
|
106
Netflix
NFLX
$305B
| $10K | 0.01% |
+160
| New | +$10.2K |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $10K | 0.01% |
+163
| New | +$9.77K |
|
108
DT Midstream
DTM
$13.8B
| $9K | 0.01% |
+182
| New | +$8.72K |
|
109
Lumen
LUMN
$6.65B
| $9K | 0.01% |
+708
| New | +$9.01K |
|
110
Phillips 66
PSX
$82.7B
| $9K | 0.01% |
+125
| New | +$9.45K |
|
111
Rivian
RIVN
$22.2B
| $9K | 0.01% |
+87
| New | +$10K |
|
|
CGC
112
Canopy Growth
CGC
$404M
| $7K | 0.01% |
+83
| New | +$9.86K |
|
113
Neogen
NEOG
$2.59B
| $7K | 0.01% |
+164
| New | +$7.02K |
|
|
NEWP
114
New Pacific Metals
NEWP
$885M
| $7K | 0.01% |
+2,533
| New | +$8.26K |
|
115
Generac Holdings
GNRC
$11.9B
| $6K | 0.01% |
+18
| New | +$7.47K |
|
116
Fortuna Silver Mines
FSM
$2.63B
| $5K | ﹤0.01% |
+1,342
| New | +$5.52K |
|
117
NVIDIA
NVDA
$5.01T
| $5K | ﹤0.01% |
+160
| New | +$4.4K |
|
118
TotalEnergies
TTE
$194B
| $5K | ﹤0.01% |
+93
| New | +$4.63K |
|
119
Merck
MRK
$316B
| $4K | ﹤0.01% |
+50
| New | +$3.98K |
|
120
Snowflake
SNOW
$107B
| $4K | ﹤0.01% |
+12
| New | +$4.18K |
|
121
Walt Disney
DIS
$170B
| $3K | ﹤0.01% |
+21
| New | +$3.39K |
|
122
General Mills
GIS
$19.2B
| $3K | ﹤0.01% |
+50
| New | +$3.18K |
|
123
FirstEnergy
FE
$28B
| $2K | ﹤0.01% |
+57
| New | +$2.2K |
|
124
Kimberly-Clark
KMB
$35.7B
| $2K | ﹤0.01% |
+13
| New | +$1.75K |
|
125
Amplify Alternative Harvest ETF
MJ
$104M
| $2K | ﹤0.01% |
+12
| New | +$1.89K |
|
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Foresight Capital Management Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Foresight Capital Management Advisors, which disclosed 141 positions worth $103M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,393 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Real Estate and Utilities.
- Foresight Capital Management Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 14,393 shares worth $6.84M.
- Foresight Capital Management Advisors's ten largest holdings make up 36% of its $103M portfolio in Q4 2021.
- Foresight Capital Management Advisors disclosed 141 positions in Q4 2021, its first 13F filing on record.
Based on Foresight Capital Management Advisors's 13F filing for Q4 2021, filed 4 May 2022.