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
$89.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.6M
3
+$236K
4
IRM icon
Iron Mountain
IRM
+$172K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$167K

Top Sells

1
+$2.88M
2
+$2.51M
3
+$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

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
126
$3K ﹤0.01%
12
127
$3K ﹤0.01%
50
128
$3K ﹤0.01%
57
129
$3K ﹤0.01%
21
130
$2K ﹤0.01%
84
131
$2K ﹤0.01%
108
132
$2K ﹤0.01%
57
-5,763
133
$2K ﹤0.01%
13
134
$1K ﹤0.01%
27
135
$1K ﹤0.01%
248
136
$1K ﹤0.01%
12
137
– –
-58
138
– –
-157
139
– –
-3,613
140
$0 ﹤0.01%
20
141
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0
142
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143
– –
-1,969
144
– –
-1,940
145
– –
-31,006
146
$0 ﹤0.01%
5
147
– –
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148
– –
-2,745
149
$0 ﹤0.01%
19
150
– –
-66
3 4 5
6
7