FCMA

Foresight Capital Management Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
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
+$1.86M
2
+$1.81M
3
+$232K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$166K
5
IRM icon
Iron Mountain
IRM
+$148K

Top Sells

1
+$2.87M
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%
21
127
$3K ﹤0.01%
57
128
$3K ﹤0.01%
50
129
$3K ﹤0.01%
12
130
$2K ﹤0.01%
13
131
$2K ﹤0.01%
57
-5,763
132
$2K ﹤0.01%
108
133
$2K ﹤0.01%
84
134
$1K ﹤0.01%
12
135
$1K ﹤0.01%
248
136
$1K ﹤0.01%
27
137
$0 ﹤0.01%
1
138
– –
-2,825
139
– –
-442
140
– –
-66
141
$0 ﹤0.01%
19
142
– –
-5,983
143
– –
-46,400
144
$0 ﹤0.01%
5
145
– –
-31,006
146
– –
-1,940
147
– –
-1,969
148
– –
-157
149
– –
-620
150
– –
-48,849
3 4 5
6
7