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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
-13.41%
1 Year Est. Return
+32.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$24.2M
Cap. Flow
-$14.7M
Cap. Flow %
-22.48%
Top 10 Hldgs %
47.62%
Holding
160
New
10
Increased
10
Reduced
18
Closed
112

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.99M
2
HMC icon
Honda
HMC
+$1.73M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.73M
4
VALE icon
Vale
VALE
+$1.72M
5
C icon
Citigroup
C
+$1.71M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.16M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Real Estate 8.39%
3 Utilities 7.41%
4 Financials 7.29%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
126
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-2,388
Closed -$117K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-277
Closed -$22K
VGIT icon
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-277
Closed -$17K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
– –
-1,096
Closed -$57K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
– –
-46
Closed -$19K
VOTE icon
131
TCW Transform 500 ETF
VOTE
$1.1B
– –
-193
Closed -$10K
VT icon
132
Vanguard Total World Stock ETF
VT
$77.1B
– –
-190
Closed -$19K
WCLD
133
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-1,300
Closed -$53K
WMB icon
134
Williams Companies
WMB
$87.5B
– –
-698
Closed -$23K
WPM icon
135
Wheaton Precious Metals
WPM
$49.5B
– –
-138
Closed -$7K
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-27,852
Closed -$1.76M
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-46,976
Closed -$2.07M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-166
Closed -$6K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-245
Closed -$9K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-19,225
Closed -$1.98M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-150
Closed -$12K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-2,595
Closed -$125K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-15,774
Closed -$2.16M
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-458
Closed -$95K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-36,001
Closed -$2.13M
TRPA
146
Hartford AAA CLO ETF
TRPA
$103M
– –
-191
Closed -$7K
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,646
Closed -$50K
CLVS
148
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-248
Closed -$1K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
– –
-27
Closed -$1K
QMN
150
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-829
Closed -$22K
2 3 4 5
6

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Foresight Capital Management Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foresight Capital Management Advisors held 160 positions worth $65.4M, down 27% from $89.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Foresight Capital Management Advisors withdrew a net $14.7M in Q2 2022, closing 112 positions and reducing 18 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Foresight Capital Management Advisors opened a new position in Invesco S&P 500 Revenue ETF worth $1.83M.

  • Foresight Capital Management Advisors's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 26,219 shares worth $1.83M.
  • Foresight Capital Management Advisors added most to Vale in Q2 2022, an estimated $1.72M increase.
  • Foresight Capital Management Advisors's biggest Q2 2022 reduction was Microsoft, cutting an estimated $957K.
  • Foresight Capital Management Advisors fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $2.29M.
  • Foresight Capital Management Advisors's ten largest holdings make up 48% of its $65.4M portfolio in Q2 2022.
  • Foresight Capital Management Advisors opened 10 new positions and closed 112 in Q2 2022.
  • Foresight Capital Management Advisors's portfolio value fell 27% quarter-over-quarter to $65.4M.

Based on Foresight Capital Management Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.