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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
5
| – | – |
|
152
PPL Corp
PPL
$27B
| – | – |
-31,006
| Closed | -$932K |
|
153
The 3D Printing ETF
PRNT
$79.2M
| – | – |
-1,940
| Closed | -$67K |
|
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-1,969
| Closed | -$55K |
|
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-26,005
| Closed | -$705K |
|
156
Resideo Technologies
REZI
$5.07B
| – | – |
0
| – | – |
|
157
Rocket Companies
RKT
$37.4B
| $0 | ﹤0.01% |
20
| – | – |
|
158
VanEck Short Muni ETF
SMB
$286M
| – | – |
-3,613
| Closed | -$65K |
|
159
Virgin Galactic
SPCE
$179M
| – | – |
-3,142
| Closed | -$42K |
|
|
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-58
| Closed | -$2K |
|