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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 %
97.12%
Top 10 Hldgs %
35.81%
Holding
141
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
IRM icon
Iron Mountain
IRM
+$4.6M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$4.12M
4
AAPL icon
Apple
AAPL
+$3.71M
5
SPYD icon
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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.7B
$2K ﹤0.01%
+108
New +$1.99K
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+58
New +$2.45K
VALE icon
128
Vale
VALE
$63.4B
$1K ﹤0.01%
+84
New +$1.12K
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+248
New +$917
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+27
New +$1.4K
EAT icon
131
Brinker International
EAT
$9.36B
$0 ﹤0.01%
+1
New +$41
DFTX
132
Definium Therapeutics
DFTX
$5.6B
$0 ﹤0.01%
+19
New +$606
OGN icon
133
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+5
New +$163
RKT icon
134
Rocket Companies
RKT
$40.5B
$0 ﹤0.01%
+20
New +$318
2 3 4 5
6

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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.