FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.64M
3
+$1.64M
4
C icon
Citigroup
C
+$1.57M
5
VALE icon
Vale
VALE
+$1.47M

Top Sells

1
+$2.29M
2
+$2.24M
3
+$2.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.16M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.13M

Sector Composition

1 Technology 11.58%
2 Real Estate 8.39%
3 Utilities 7.41%
4 Financials 7.29%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,337
102
– –
-2,681
103
– –
-109
104
– –
-125
105
– –
-1,091
106
– –
-6,186
107
– –
0
108
– –
-87
109
– –
-20
110
– –
-57
111
– –
-1,271
112
– –
-108
113
– –
-792
114
– –
-204
115
– –
-310
116
– –
-1,426
117
– –
-12
118
– –
-14,481
119
– –
-254
120
– –
-29,169
121
– –
-596
122
– –
-2,059
123
– –
-1,161
124
– –
-369
125
– –
-93
3 4
5
6 7