FCMA
Foresight Capital Management Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-3.53%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-13%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
167
New
25
Increased
51
Reduced
24
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.92M |
| 2 |
Home Depot
HD
|
$1.61M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$236K |
| 4 |
Iron Mountain
IRM
|
$172K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$167K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.88M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$2.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.02M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.88M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Real Estate | 8.26% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 2.74% |
