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
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
142
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 2 |
Iron Mountain
IRM
|
$5.1M |
| 3 |
Global X SuperDividend US ETF
DIV
|
$4.22M |
| 4 |
Apple
AAPL
|
$4.16M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.07M |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
|
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
128
Vale
VALE
$43.9B
| $1K | ﹤0.01% |
+84
| New | +$1K |
|
|
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
| $1K | ﹤0.01% |
+248
| New | +$1K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
131
Brinker International
EAT
$6.94B
| $0 | ﹤0.01% |
+1
| New | – |
|
132
MindMed
MNMD
$676M
| $0 | ﹤0.01% |
+288
| New | – |
|
133
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
+5
| New | – |
|
134
Resideo Technologies
REZI
$5.07B
| – | – |
0
| – | – |
|
135
Rocket Companies
RKT
$37.4B
| $0 | ﹤0.01% |
+20
| New | – |
|