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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
DIS icon
126
Walt Disney
DIS
$177B
$3K ﹤0.01%
21
– –
FE icon
127
FirstEnergy
FE
$27.7B
$3K ﹤0.01%
57
– –
GIS icon
128
General Mills
GIS
$19.2B
$3K ﹤0.01%
50
– –
SNOW icon
129
Snowflake
SNOW
$110B
$3K ﹤0.01%
12
– –
KMB icon
130
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
13
– –
RWJ icon
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2K ﹤0.01%
57
-5,763
-99% -$230K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.6B
$2K ﹤0.01%
108
– –
VALE icon
133
Vale
VALE
$63.6B
$2K ﹤0.01%
84
– –
MJ icon
134
Amplify Alternative Harvest ETF
MJ
$99.4M
$1K ﹤0.01%
12
– –
CLVS
135
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
248
– –
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
27
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$6.05B
– –
-620
Closed -$59K
DVYE icon
138
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-48,849
Closed -$1.88M
EAT icon
139
Brinker International
EAT
$9.69B
$0 ﹤0.01%
1
– –
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-2,825
Closed -$43K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-8,944
Closed -$2.02M
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-3,112
Closed -$65K
FSM icon
143
Fortuna Silver Mines
FSM
$2.91B
– –
-1,342
Closed -$5K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-28,160
Closed -$2.51M
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-442
Closed -$22K
MELI icon
146
Mercado Libre
MELI
$97.5B
– –
-66
Closed -$89K
DFTX
147
Definium Therapeutics
DFTX
$5.62B
$0 ﹤0.01%
19
– –
MSOS icon
148
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-2,745
Closed -$70K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.4B
– –
-5,983
Closed -$696K
NUSC icon
150
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-46,400
Closed -$1.95M
3 4 5
6
7

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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.