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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
-3.53%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$13.1M
Cap. Flow
-$9.13M
Cap. Flow %
-10.19%
Top 10 Hldgs %
40.54%
Holding
166
New
25
Increased
49
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.86M
2
XOM icon
ExxonMobil
XOM
+$1.81M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$232K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$166K
5
IRM icon
Iron Mountain
IRM
+$148K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.87M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.02M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.95M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Real Estate 8.26%
3 Utilities 4.67%
4 Consumer Discretionary 4.63%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$13K 0.01%
+631
New +$12.9K
PRU icon
102
Prudential Financial
PRU
$41.6B
$13K 0.01%
109
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K 0.01%
+150
New +$11.8K
PSX icon
104
Phillips 66
PSX
$80.6B
$11K 0.01%
125
– –
ABT icon
105
Abbott
ABT
$181B
$10K 0.01%
85
– –
DTM icon
106
DT Midstream
DTM
$13.6B
$10K 0.01%
182
– –
FCVT icon
107
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$10K 0.01%
265
-2,191
-89% -$83.4K
MPT
108
Medical Properties Trust
MPT
$2.76B
$10K 0.01%
472
– –
NFLX icon
109
Netflix
NFLX
$306B
$10K 0.01%
260
+100
+63% +$4.16K
VOTE icon
110
TCW Transform 500 ETF
VOTE
$1.13B
$10K 0.01%
193
– –
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$9K 0.01%
163
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9K 0.01%
+245
New +$9.58K
LUMN icon
113
Lumen
LUMN
$6.23B
$8K 0.01%
708
– –
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8K 0.01%
+254
New +$7.77K
AEM icon
115
Agnico Eagle Mines
AEM
$83.2B
$7K 0.01%
111
-105
-49% -$5.68K
WPM icon
116
Wheaton Precious Metals
WPM
$55.9B
$7K 0.01%
+138
New +$6K
TRPA
117
Hartford AAA CLO ETF
TRPA
$111M
$7K 0.01%
+191
New +$7.62K
CGC
118
Canopy Growth
CGC
$391M
$6K 0.01%
83
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6K 0.01%
+166
New +$5.75K
GNRC icon
120
Generac Holdings
GNRC
$13.2B
$5K 0.01%
18
– –
NEOG icon
121
Neogen
NEOG
$2.53B
$5K 0.01%
164
– –
TTE icon
122
TotalEnergies
TTE
$189B
$5K 0.01%
93
– –
MRK icon
123
Merck
MRK
$319B
$4K ﹤0.01%
50
– –
NVDA icon
124
NVIDIA
NVDA
$5.36T
$4K ﹤0.01%
160
– –
RIVN icon
125
Rivian
RIVN
$22.5B
$4K ﹤0.01%
87
– –
3 4
5
6 7

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AFT
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Foresight Capital Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Foresight Capital Management Advisors held 166 positions worth $89.6M, down 13% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Foresight Capital Management Advisors withdrew a net $9.13M in Q1 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Foresight Capital Management Advisors opened a new position in Home Depot worth $1.6M.

  • Foresight Capital Management Advisors's largest Q1 2022 buy was Home Depot: 5,361 shares worth $1.6M.
  • Foresight Capital Management Advisors added most to ExxonMobil in Q1 2022, an estimated $1.81M increase.
  • Foresight Capital Management Advisors's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.87M.
  • Foresight Capital Management Advisors fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Foresight Capital Management Advisors's ten largest holdings make up 41% of its $89.6M portfolio in Q1 2022.
  • Foresight Capital Management Advisors opened 25 new positions and closed 19 in Q1 2022.
  • Foresight Capital Management Advisors's portfolio value fell 13% quarter-over-quarter to $89.6M.

Based on Foresight Capital Management Advisors's 13F filing for Q1 2022, filed 5 May 2022.